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
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%
+20,594
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%
13,381
-7,910
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