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
1051
$85K ﹤0.01%
+16,567
1052
$84.3K ﹤0.01%
+15,251
1053
$84.3K ﹤0.01%
+13,548
1054
$83.5K ﹤0.01%
10,100
-12,236
1055
$81K ﹤0.01%
10,979
-9,414
1056
$79.7K ﹤0.01%
+28,059
1057
$79.2K ﹤0.01%
+5,237
1058
$77.4K ﹤0.01%
+18,135
1059
$72.9K ﹤0.01%
+30,870
1060
$71.2K ﹤0.01%
+13,899
1061
$69.8K ﹤0.01%
+2,739
1062
$69.2K ﹤0.01%
+20,176
1063
$69K ﹤0.01%
45,406
-36,194
1064
$67.7K ﹤0.01%
10,072
-8,974
1065
$66.9K ﹤0.01%
22,142
-8,369
1066
$66.8K ﹤0.01%
+662
1067
$65.3K ﹤0.01%
573
-52
1068
$64.7K ﹤0.01%
+31,971
1069
$64.1K ﹤0.01%
+826
1070
$63.7K ﹤0.01%
+17,173
1071
$61.8K ﹤0.01%
+979
1072
$61.7K ﹤0.01%
+18,595
1073
$61.3K ﹤0.01%
+14,086
1074
$58.5K ﹤0.01%
+2,180
1075
$57.9K ﹤0.01%
+3,300
41 42
43
44 45