CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$20.1M
3
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15M

Top Sells

1
+$69M
2
+$49.4M
3
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.5M

Sector Composition

1 Financials 19.96%
2 Technology 9.41%
3 Healthcare 8.83%
4 Industrials 8.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$217K 0.01%
28,830
+27,998
902
$216K 0.01%
+7,332
903
$216K 0.01%
+3,014
904
$215K 0.01%
+2,274
905
$215K 0.01%
+7,364
906
$215K 0.01%
+10,997
907
$213K 0.01%
+5,902
908
$213K 0.01%
2,717
-552
909
$212K 0.01%
+16,205
910
$212K 0.01%
6,649
+5,441
911
$211K 0.01%
+6,555
912
$211K 0.01%
+1,516
913
$211K 0.01%
+6,774
914
$211K 0.01%
+8,431
915
$211K 0.01%
4,733
+1,433
916
$210K 0.01%
4,977
-2,866
917
$209K 0.01%
+3,591
918
$207K 0.01%
+5,807
919
$207K 0.01%
+19,210
920
$206K 0.01%
+8,450
921
$205K 0.01%
3,557
-3,915
922
$205K 0.01%
+1,746
923
$204K 0.01%
+15,432
924
$204K 0.01%
18,022
-2,086
925
$204K 0.01%
+9,649
35 36
37
38 39