We are live on ! Find out more
CC

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
1476
– –
-1,809
1477
– –
-4,000
1478
– –
-5,309
1479
– –
-5,410
1480
– –
-117,631
1481
– –
-3,404
1482
– –
-2,007
1483
– –
-8,397
1484
– –
-14,777
1485
– –
-5,025
1486
– –
-6,977
1487
– –
-16,083
1488
– –
-2,991
1489
– –
-8,484
1490
– –
-1,765
1491
– –
-7,591
1492
– –
0
1493
– –
-11,985
1494
– –
-12,704
1495
– –
-1,676
1496
– –
-42,813
1497
– –
-8,900
1498
– –
-4,700
1499
– –
-22,100
1500
– –
-6,405
58 59
60
61 62