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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
1201
– –
-645,812
1202
– –
-21,321
1203
– –
-11,900
1204
– –
-38,152
1205
– –
-350,000
1206
– –
-7,309
1207
– –
-16,678
1208
– –
-3,548
1209
– –
-100
1210
– –
-3,255
1211
– –
-11,117
1212
– –
-2,383
1213
– –
-6,996
1214
– –
-29,121
1215
– –
-5,780
1216
– –
-75,000
1217
– –
-15,993
1218
– –
-29,124
1219
– –
-5,839
1220
– –
-2,104
1221
– –
-1,253
1222
– –
-22,778
1223
– –
-14,515
1224
– –
-13,450
1225
– –
-14,217
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