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
951
$179K 0.01%
919
-292
952
$179K 0.01%
+10,506
953
$178K 0.01%
+934
954
$175K 0.01%
+12,087
955
$174K 0.01%
+19,624
956
$174K 0.01%
+12,560
957
$171K 0.01%
10,567
-2,332
958
$171K 0.01%
10,467
+4,977
959
$170K 0.01%
+26,007
960
$170K 0.01%
+13,221
961
$167K 0.01%
11,167
-52,754
962
$166K 0.01%
16,001
963
$164K 0.01%
+11,133
964
$163K 0.01%
+10,069
965
$163K 0.01%
+43,035
966
$162K 0.01%
9,914
-21,713
967
$161K 0.01%
15,258
968
$160K 0.01%
+890
969
$159K 0.01%
+10,308
970
$158K 0.01%
13,778
-8,144
971
$156K 0.01%
+11,683
972
$154K 0.01%
18,840
-9,852
973
$154K 0.01%
14,828
974
$154K 0.01%
+22,325
975
$153K 0.01%
+10,368
37 38
39
40 41