CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 9.41%
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
1426
– –
-49,161
1427
– –
-11,698
1428
– –
-59,109
1429
– –
-11,646
1430
– –
-8,778
1431
– –
-11,946
1432
– –
-15,993
1433
– –
-29,124
1434
– –
-5,839
1435
– –
-2,104
1436
– –
-1,253
1437
– –
-22,778
1438
– –
-14,515
1439
– –
-13,450
1440
– –
-20,898
1441
– –
-10,136
1442
– –
0
1443
– –
-15,283
1444
– –
-15,401
1445
– –
-10,408
1446
– –
-16,846
1447
– –
-61,106
1448
– –
-265,920
1449
– –
-8,585
1450
– –
-10,276
56 57
58
59 60