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
126
$3.01M 0.07%
289,814
127
$2.98M 0.07%
280,030
128
$2.96M 0.06%
35,739
+25,143
129
$2.96M 0.06%
+283,476
130
$2.94M 0.06%
+282,699
131
$2.94M 0.06%
350,000
132
$2.92M 0.06%
+150,707
133
$2.9M 0.06%
55,742
+48,242
134
$2.88M 0.06%
35,939
+28,298
135
$2.87M 0.06%
276,383
+249,100
136
$2.85M 0.06%
268,670
+175,000
137
$2.83M 0.06%
+255,523
138
$2.79M 0.06%
12,705
+9,154
139
$2.74M 0.06%
263,363
+188,914
140
$2.74M 0.06%
14,922
+12,938
141
$2.72M 0.06%
8,969
-846
142
$2.71M 0.06%
+5,871
143
$2.69M 0.06%
249,512
144
$2.67M 0.06%
247,510
-20,000
145
$2.64M 0.06%
45,844
+33,936
146
$2.59M 0.06%
13,376
+10,279
147
$2.59M 0.06%
252,757
148
$2.59M 0.06%
247,935
+125,000
149
$2.55M 0.06%
6,362
-16,422
150
$2.54M 0.06%
20,883
+8,813
4 5
6
7 8