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
101
$3.88M 0.08%
+56,826
102
$3.86M 0.08%
366,640
103
$3.73M 0.08%
+350,000
104
$3.7M 0.08%
+350,000
105
$3.68M 0.08%
10,462
+9,723
106
$3.68M 0.08%
352,481
+25,000
107
$3.66M 0.08%
23,252
+22,548
108
$3.65M 0.08%
+343,370
109
$3.65M 0.08%
47,377
+42,190
110
$3.57M 0.08%
333,610
111
$3.55M 0.08%
1,316
+1,305
112
$3.5M 0.08%
325,410
113
$3.45M 0.08%
24,870
+10,270
114
$3.43M 0.08%
8,469
+4,815
115
$3.36M 0.07%
20,295
+16,017
116
$3.17M 0.07%
34,000
-116,000
117
$3.17M 0.07%
29,954
118
$3.17M 0.07%
302,595
+216,163
119
$3.16M 0.07%
+303,766
120
$3.13M 0.07%
295,103
+156,778
121
$3.12M 0.07%
42,657
-25,502
122
$3.1M 0.07%
295,000
-318
123
$3.08M 0.07%
+304,466
124
$3.06M 0.07%
295,834
+147,952
125
$3.03M 0.07%
25,957
+4,208
3 4
5
6 7