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
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