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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
1601
– –
-289,814
1602
– –
-481,064
1603
– –
-405,414
1604
– –
0
1605
– –
-1,602
1606
– –
-224,578
1607
– –
-20,354
1608
– –
-190,997
1609
– –
-500,256
1610
– –
-37,348
1611
– –
-40,135
1612
– –
-24,253
1613
– –
-317,537
1614
– –
-380,000
1615
– –
-54,898
1616
– –
-755,819
1617
– –
-7,549
1618
– –
-84,303
1619
– –
-254,298
1620
– –
-14,649
1621
– –
-507,789
1622
– –
-455,927
1623
– –
-154,318
1624
– –
-141,914
1625
– –
-10,322
63 64
65
66 67