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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
1626
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-382,494
1627
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-645,812
1628
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-255,282
1629
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-223,500
1630
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-10,100
1631
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-76,616
1632
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-119,649
1633
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-328,598
1634
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-921,562
1635
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-223,212
1636
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-37,308
1637
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-64,335
1638
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-40,000
1639
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-81,332
1640
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-282,564
1641
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-270,691
1642
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-200,000
1643
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-353,094
1644
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-38,194
1645
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-434,438
1646
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0
1647
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-75,619
1648
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1649
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-10,540
1650
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-114,097
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