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
976
$150K 0.01%
+20,115
977
$148K 0.01%
+28,788
978
$148K 0.01%
11,619
+1,427
979
$145K 0.01%
+29,227
980
$143K 0.01%
3,581
+1,976
981
$143K 0.01%
12,515
-10,495
982
$143K 0.01%
13,900
983
$143K 0.01%
+479
984
$142K 0.01%
386
-653
985
$142K 0.01%
2,387
-1,235
986
$141K 0.01%
+15,806
987
$141K 0.01%
2,998
-502
988
$141K 0.01%
10,972
-2,740
989
$140K 0.01%
+11,253
990
$140K 0.01%
+19,110
991
$140K 0.01%
+54,000
992
$139K 0.01%
+12,077
993
$136K 0.01%
+13,211
994
$134K 0.01%
1,367
-3,204
995
$134K 0.01%
+11,562
996
$133K 0.01%
11,005
-2,795
997
$132K 0.01%
+31,957
998
$131K 0.01%
12,684
999
$131K 0.01%
+1,925
1000
$130K 0.01%
10,057
-4,465
38 39
40
41 42