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
1101
$30K ﹤0.01%
200,000
1102
$30K ﹤0.01%
+6,906
1103
$28.3K ﹤0.01%
87
-278
1104
$27.4K ﹤0.01%
20,000
1105
$26.4K ﹤0.01%
1,900
+353
1106
$24.5K ﹤0.01%
+4,534
1107
$24.2K ﹤0.01%
403,446
-46,454
1108
$24K ﹤0.01%
200,000
1109
$23K ﹤0.01%
+100,000
1110
$19.4K ﹤0.01%
+1,519
1111
$19.1K ﹤0.01%
5,539
-600
1112
$18K ﹤0.01%
+2,209
1113
$14K ﹤0.01%
100,000
1114
$12.7K ﹤0.01%
+486
1115
$12.6K ﹤0.01%
60,000
1116
$12.6K ﹤0.01%
+3,342
1117
$12.3K ﹤0.01%
47
-5,201
1118
$12K ﹤0.01%
200,000
1119
$11.9K ﹤0.01%
361
-17,792
1120
$11.6K ﹤0.01%
289,814
1121
$11.2K ﹤0.01%
224,451
1122
$10.3K ﹤0.01%
513,272
1123
$10K ﹤0.01%
625
-1,476
1124
$8.85K ﹤0.01%
+10,539
1125
$8.67K ﹤0.01%
78,828
43 44
45
46 47