CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 20.06%
2 Technology 9.31%
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
1576
– –
-1,302
1577
– –
-13,300
1578
– –
-24,297
1579
– –
-356
1580
– –
-28,130
1581
– –
-1,941
1582
– –
-5,048
1583
– –
-305
1584
– –
-3,312
1585
– –
-46,371
1586
– –
-18,140
1587
– –
-1,585
1588
– –
-2,632
1589
– –
-4,385
1590
– –
-9,155
1591
– –
-9,510
1592
– –
-3,945
1593
– –
-8,669
1594
– –
-20,934
1595
– –
-24,097
1596
– –
0
1597
– –
0
1598
– –
-7,539
1599
– –
-2,844
1600
– –
-23,572
62 63
64
65 66