CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 9.42%
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
1476
– –
-8,411
1477
– –
-49,161
1478
– –
-11,698
1479
– –
-59,109
1480
– –
-11,646
1481
– –
-8,778
1482
– –
-11,946
1483
– –
-15,993
1484
– –
-5,839
1485
– –
-2,104
1486
– –
-1,253
1487
– –
-22,778
1488
– –
-14,515
1489
– –
-13,450
1490
– –
-20,898
1491
– –
-10,136
1492
– –
-377
1493
– –
0
1494
– –
-10,580
1495
– –
-746
1496
– –
-6,261
1497
– –
-3,994
1498
– –
-91,194
1499
– –
-4,703
1500
– –
-11,024
58 59
60
61 62