CC

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
1551
– –
-237,500
1552
– –
-30,003
1553
– –
-5,142
1554
– –
-5,493
1555
– –
-8,998
1556
– –
-20,669
1557
– –
-11,652
1558
– –
-4,000
1559
– –
-5,309
1560
– –
-2,007
1561
– –
-8,397
1562
– –
-14,777
1563
– –
-16,108
1564
– –
-7,668
1565
– –
-491,801
1566
– –
-8,741
1567
– –
-328,598
1568
– –
-921,562
1569
– –
-223,212
1570
– –
-37,308
1571
– –
-64,335
1572
– –
-40,000
1573
– –
-191
1574
– –
-10,408
1575
– –
-10,033
61 62
63
64 65