CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
+$19.6M
3
+$18.2M
4
ATVI
Activision Blizzard
ATVI
+$15.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M

Top Sells

1
+$75.7M
2
+$48.2M
3
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.9M

Sector Composition

1 Financials 20.06%
2 Technology 9.31%
3 Healthcare 8.83%
4 Industrials 8.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$203K ﹤0.01%
+13,999
927
$203K ﹤0.01%
+17,992
928
$203K ﹤0.01%
2,341
+251
929
$203K ﹤0.01%
+9,705
930
$202K ﹤0.01%
+1,779
931
$202K ﹤0.01%
+143,217
932
$202K ﹤0.01%
1,158
-28,009
933
$201K ﹤0.01%
+25,134
934
$201K ﹤0.01%
+4,021
935
$201K ﹤0.01%
+1,142
936
$200K ﹤0.01%
+5,306
937
$199K ﹤0.01%
2,227
-1,239
938
$199K ﹤0.01%
+13,786
939
$197K ﹤0.01%
1,503
+554
940
$194K ﹤0.01%
12,117
-5,226
941
$191K ﹤0.01%
10,176
+4,974
942
$191K ﹤0.01%
+41,642
943
$189K ﹤0.01%
+25,000
944
$187K ﹤0.01%
+63,628
945
$186K ﹤0.01%
17,281
946
$183K ﹤0.01%
+20,770
947
$182K ﹤0.01%
+23,699
948
$182K ﹤0.01%
+19,476
949
$180K ﹤0.01%
17,343
+1,368
950
$180K ﹤0.01%
1,406
+260
36 37
38
39 40