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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
1601
– –
-36,555
1602
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-258,492
1603
– –
-30,430
1604
– –
-94,994
1605
– –
-491,801
1606
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-8,741
1607
– –
-21,873
1608
– –
-13,703
1609
– –
-507,789
1610
– –
-455,927
1611
– –
-154,318
1612
– –
-141,914
1613
– –
-10,540
1614
– –
-114,097
1615
– –
-127,467
1616
– –
-512,532
1617
– –
-254,207
1618
– –
-12,292
1619
– –
-351
1620
– –
-4,800
1621
– –
-237,508
1622
– –
-250,424
1623
– –
-350,000
1624
– –
-7,309
1625
– –
-16,678
63 64
65
66 67