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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
1501
– –
-52,385
1502
– –
0
1503
– –
-15,754
1504
– –
-2,200
1505
– –
-6,513
1506
– –
-10,400
1507
– –
-1,799
1508
– –
-6,354
1509
– –
-30,062
1510
– –
-32,015
1511
– –
-12,460
1512
– –
-3,046
1513
– –
0
1514
– –
-2,155
1515
– –
-3,694
1516
– –
-25,428
1517
– –
0
1518
– –
-11,173
1519
– –
-500,000
1520
– –
-40,114
1521
– –
-21,809
1522
– –
-17,670
1523
– –
0
1524
– –
-15,038
1525
– –
-16,108
59 60
61
62 63