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
1026
$109K 0.01%
+18,648
1027
$106K 0.01%
+47,045
1028
$105K 0.01%
11,005
+896
1029
$105K 0.01%
13,100
-12,370
1030
$104K 0.01%
742
-9,622
1031
$102K 0.01%
+10,000
1032
$100K 0.01%
+10,967
1033
$99.9K 0.01%
+2,201
1034
$98.2K 0.01%
+12,788
1035
$98K 0.01%
+200,000
1036
$98K 0.01%
+10,410
1037
$97.6K ﹤0.01%
+11,427
1038
$96.1K ﹤0.01%
+17,607
1039
$95.5K ﹤0.01%
+30,331
1040
$94.1K ﹤0.01%
+2,154
1041
$92.3K ﹤0.01%
+15,160
1042
$90.4K ﹤0.01%
+12,270
1043
$90K ﹤0.01%
+21,417
1044
$88.9K ﹤0.01%
10,226
-25,342
1045
$88.2K ﹤0.01%
1,033
-24,733
1046
$88.1K ﹤0.01%
+2,002
1047
$87.7K ﹤0.01%
4,889
+3,801
1048
$86.6K ﹤0.01%
+14,333
1049
$86.2K ﹤0.01%
13,964
-10,736
1050
$85.4K ﹤0.01%
+15,958
40 41
42
43 44