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
1076
$54.7K ﹤0.01%
+19,254
1077
$52.9K ﹤0.01%
+21,673
1078
$51.1K ﹤0.01%
1,448
-10,462
1079
$48.3K ﹤0.01%
+11,300
1080
$48.1K ﹤0.01%
624
-71,776
1081
$46.9K ﹤0.01%
+1,166
1082
$46.5K ﹤0.01%
+615
1083
$45.6K ﹤0.01%
+11,232
1084
$45.3K ﹤0.01%
+10,657
1085
$44.1K ﹤0.01%
+13,621
1086
$40.5K ﹤0.01%
+1,000
1087
$39.7K ﹤0.01%
+30,539
1088
$37.6K ﹤0.01%
+2,387
1089
$37.5K ﹤0.01%
34,753
-68,446
1090
$37.5K ﹤0.01%
+23,160
1091
$36.1K ﹤0.01%
+19,610
1092
$35.4K ﹤0.01%
+19,058
1093
$34.7K ﹤0.01%
+13,546
1094
$33.7K ﹤0.01%
+11,412
1095
$33.6K ﹤0.01%
+11,900
1096
$33.3K ﹤0.01%
+12,056
1097
$33.1K ﹤0.01%
+488
1098
$33K ﹤0.01%
25,000
1099
$31.6K ﹤0.01%
812
-285
1100
$30.1K ﹤0.01%
+317
42 43
44
45 46