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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
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 9.41%
3 Healthcare 8.83%
4 Industrials 8.08%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
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-5,735
1503
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-20,644
1504
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-18,781
1505
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-575
1506
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-12,059
1507
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1508
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-2,863
1509
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-3,904
1510
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-19,033
1511
– –
0
1512
– –
-4,087
1513
– –
-6,640
1514
– –
-12,843
1515
– –
-20,717
1516
– –
-18,500
1517
– –
-8,137
1518
– –
-7,142
1519
– –
-40,408
1520
– –
-8,026
1521
– –
0
1522
– –
-8,901
1523
– –
-7,571
1524
– –
-59,599
1525
– –
-70,392
59 60
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