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
1126
$8.57K ﹤0.01%
+72
1127
$8.12K ﹤0.01%
81,200
-18,800
1128
$8K ﹤0.01%
+100,000
1129
$7.36K ﹤0.01%
708
-9,838
1130
$7.34K ﹤0.01%
+1,325
1131
$6.96K ﹤0.01%
+56
1132
$6.6K ﹤0.01%
126
-12,891
1133
$5.1K ﹤0.01%
+56,709
1134
$4.5K ﹤0.01%
75,000
-82,721
1135
$4.26K ﹤0.01%
+28,383
1136
$4.05K ﹤0.01%
+964
1137
$3.92K ﹤0.01%
510
-1,952
1138
$3.5K ﹤0.01%
69,900
-100
1139
$3.24K ﹤0.01%
22
-5,142
1140
$3.23K ﹤0.01%
29
-2,631
1141
$3.13K ﹤0.01%
62,519
1142
$3.06K ﹤0.01%
+316
1143
$2.88K ﹤0.01%
115
-8,704
1144
$2.85K ﹤0.01%
17
-18,384
1145
$2.37K ﹤0.01%
78,828
1146
$2.18K ﹤0.01%
+404
1147
$2K ﹤0.01%
50,000
1148
$1.8K ﹤0.01%
60,000
1149
$1.68K ﹤0.01%
42,029
1150
$1.54K ﹤0.01%
21,986
44 45
46
47 48