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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
1501
– –
-17,990
1502
– –
-11,986
1503
– –
-7,140
1504
– –
-54,015
1505
– –
-7,727
1506
– –
0
1507
– –
-11,144
1508
– –
-166,975
1509
– –
-3,551
1510
– –
-51,692
1511
– –
-9,604
1512
– –
-27,014
1513
– –
0
1514
– –
-7,695
1515
– –
-38,300
1516
– –
-14,217
1517
– –
-3,386
1518
– –
-12,149
1519
– –
-20,479
1520
– –
-2,938
1521
– –
-50,000
1522
– –
-1,321
1523
– –
0
1524
– –
-13,289
1525
– –
0
59 60
61
62 63