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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
1401
– –
-4,578
1402
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-24,297
1403
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-356
1404
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-28,130
1405
– –
-1,941
1406
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-5,048
1407
– –
-305
1408
– –
-3,312
1409
– –
-46,371
1410
– –
-18,140
1411
– –
-1,585
1412
– –
-2,632
1413
– –
-8,669
1414
– –
-20,934
1415
– –
-24,097
1416
– –
0
1417
– –
0
1418
– –
-7,539
1419
– –
-2,844
1420
– –
-23,572
1421
– –
-19,100
1422
– –
-10,600
1423
– –
-3,548
1424
– –
-100
1425
– –
-3,255
55 56
57
58 59