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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
1601
– –
-13,154
1602
– –
-22,055
1603
– –
-1,862
1604
– –
-1,137
1605
– –
-10,000
1606
– –
-13,991
1607
– –
-777
1608
– –
-1,100
1609
– –
-1,488
1610
– –
-9,466
1611
– –
-38,548
1612
– –
-4,345
1613
– –
-34,769
1614
– –
-7,328
1615
– –
0
1616
– –
-11,081
1617
– –
-11,764
1618
– –
-27,584
1619
– –
-14,383
1620
– –
-220
1621
– –
-10,733
1622
– –
-5,988
1623
– –
-14,848
1624
– –
-11,051
1625
– –
-39,520
63 64
65
66 67