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
1451
– –
-10,553
1452
– –
-20,174
1453
– –
-613
1454
– –
-18,501
1455
– –
-23,407
1456
– –
-5,040
1457
– –
-237,500
1458
– –
-30,003
1459
– –
0
1460
– –
-41,644
1461
– –
-4,797
1462
– –
-80,322
1463
– –
-36,513
1464
– –
-76,398
1465
– –
-33,274
1466
– –
-7,848
1467
– –
-7
1468
– –
-2,400
1469
– –
-1,845
1470
– –
0
1471
– –
-2,149
1472
– –
-5,142
1473
– –
-5,493
1474
– –
-27,966
1475
– –
-118,326
57 58
59
60 61