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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
1201
– –
-13,182
1202
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-10,518
1203
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-28,520
1204
– –
-1,161
1205
– –
-799,221
1206
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-830
1207
– –
-49,500
1208
– –
-301,166
1209
– –
-13,703
1210
– –
-72,988
1211
– –
-16,155
1212
– –
-73,095
1213
– –
-12,509
1214
– –
-984,704
1215
– –
-289,814
1216
– –
-481,064
1217
– –
-405,414
1218
– –
0
1219
– –
-1,602
1220
– –
-20,354
1221
– –
-190,997
1222
– –
-500,256
1223
– –
-37,348
1224
– –
-40,135
1225
– –
-24,253
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