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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 9.4%
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
1401
– –
-18,501
1402
– –
-23,407
1403
– –
-5,040
1404
– –
-237,500
1405
– –
-30,003
1406
– –
0
1407
– –
-41,644
1408
– –
-4,797
1409
– –
-80,322
1410
– –
-36,513
1411
– –
-76,398
1412
– –
-33,274
1413
– –
-7,848
1414
– –
-7
1415
– –
-2,400
1416
– –
-1,845
1417
– –
-26,600
1418
– –
-22,637
1419
– –
-71,893
1420
– –
-8,946
1421
– –
-64,806
1422
– –
-14,206
1423
– –
0
1424
– –
-2,149
1425
– –
-20,568
55 56
57
58 59