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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 19.96%
2 Technology 9.41%
3 Healthcare 8.83%
4 Industrials 8.08%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-94,994
1202
– –
-21,873
1203
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-287,740
1204
– –
-61,878
1205
– –
-7,698
1206
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-6,835
1207
– –
-13,182
1208
– –
-10,518
1209
– –
-28,520
1210
– –
-1,161
1211
– –
-799,221
1212
– –
-830
1213
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-49,500
1214
– –
-301,166
1215
– –
-72,988
1216
– –
-16,155
1217
– –
-73,095
1218
– –
-12,509
1219
– –
-984,704
1220
– –
-289,814
1221
– –
-481,064
1222
– –
-405,414
1223
– –
0
1224
– –
-1,602
1225
– –
-224,578
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