CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
76
$4.65M 0.24%
129,611
-71,219
77
$4.64M 0.23%
18,853
+12,494
78
$4.63M 0.23%
21,902
+21,705
79
$4.61M 0.23%
449,344
-50,000
80
$4.61M 0.23%
+441,107
81
$4.59M 0.23%
88,691
+86,466
82
$4.55M 0.23%
426,937
+329,521
83
$4.54M 0.23%
437,562
+181,348
84
$4.51M 0.23%
38,704
-47,426
85
$4.45M 0.23%
+322,072
86
$4.41M 0.22%
+424,786
87
$4.35M 0.22%
+12,772
88
$4.31M 0.22%
397,295
-150,000
89
$4.25M 0.22%
36,234
-28,964
90
$4.25M 0.22%
+400,000
91
$4.2M 0.21%
399,200
+217,169
92
$4.12M 0.21%
385,496
+360,174
93
$4.09M 0.21%
400,000
94
$4.03M 0.2%
40,999
+34,742
95
$4.03M 0.2%
+114,700
96
$4M 0.2%
30,136
+21,708
97
$3.98M 0.2%
375,075
98
$3.97M 0.2%
372,740
99
$3.95M 0.2%
+374,293
100
$3.94M 0.2%
375,154
2 3
4
5 6