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
1151
$1.54K ﹤0.01%
17
-51,245
1152
$581 ﹤0.01%
29,061
1153
– –
-1,022
1154
– –
-15,530
1155
– –
-3,227
1156
– –
-22,457
1157
– –
-9,243
1158
– –
-50,900
1159
– –
-2,396
1160
– –
-10,330
1161
– –
0
1162
– –
-19,413
1163
– –
-5,493
1164
– –
-75,610
1165
– –
-7,612
1166
– –
-160
1167
– –
-2,989
1168
– –
-7,730
1169
– –
-4,309
1170
– –
-6,361
1171
– –
-15,367
1172
– –
-5,286
1173
– –
-42,763
1174
– –
-6,290
1175
– –
-272
45 46
47
48 49