CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 9.41%
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
1601
– –
-38,152
1602
– –
-4,034
1603
– –
-92,371
1604
– –
-2,150
1605
– –
-4,899
1606
– –
-205
1607
– –
-10,233
1608
– –
-8,958
1609
– –
-400,000
1610
– –
0
1611
– –
-223
1612
– –
-3,825
1613
– –
-10,814
1614
– –
-101,492
1615
– –
-7,500
1616
– –
-21,880
1617
– –
-10,365
1618
– –
-6,619
1619
– –
-7,531
1620
– –
-16,549
1621
– –
-1,302
1622
– –
-6,483
1623
– –
0
1624
– –
-12,497
1625
– –
0
63 64
65
66 67