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
1001
$130K ﹤0.01%
9,633
+1,329
1002
$127K ﹤0.01%
+22,114
1003
$125K ﹤0.01%
+4,165
1004
$125K ﹤0.01%
+12,100
1005
$125K ﹤0.01%
10,284
-1,719
1006
$125K ﹤0.01%
+25,406
1007
$124K ﹤0.01%
+15,770
1008
$121K ﹤0.01%
+21,642
1009
$120K ﹤0.01%
291
+96
1010
$119K ﹤0.01%
+7,239
1011
$119K ﹤0.01%
+16,666
1012
$118K ﹤0.01%
+147,516
1013
$118K ﹤0.01%
+11,000
1014
$116K ﹤0.01%
11,685
-11,987
1015
$116K ﹤0.01%
7,107
-40,450
1016
$115K ﹤0.01%
10,486
1017
$115K ﹤0.01%
+24,086
1018
$114K ﹤0.01%
+12,859
1019
$114K ﹤0.01%
20,000
-4,067
1020
$113K ﹤0.01%
+39,225
1021
$113K ﹤0.01%
12,348
+7,748
1022
$111K ﹤0.01%
+42,145
1023
$111K ﹤0.01%
1,204
-13,902
1024
$111K ﹤0.01%
+18,390
1025
$111K ﹤0.01%
+20,020
39 40
41
42 43