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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
1526
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-7,668
1527
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-4,578
1528
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-12,733
1529
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-786
1530
– –
-13,336
1531
– –
-35,854
1532
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-3,514
1533
– –
-9,663
1534
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-41,126
1535
– –
0
1536
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-19,467
1537
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-4,504
1538
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-8,081
1539
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-1,022
1540
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-15,530
1541
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-3,227
1542
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-22,457
1543
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-9,243
1544
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-50,900
1545
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-2,396
1546
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-10,330
1547
– –
0
1548
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-19,413
1549
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-5,493
1550
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-75,610
60 61
62
63 64