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
151
$2.53M 0.13%
+250,000
152
$2.47M 0.13%
45,000
-90,461
153
$2.45M 0.12%
+10,851
154
$2.44M 0.12%
229,405
+16,190
155
$2.43M 0.12%
+24,275
156
$2.42M 0.12%
7,496
+5,664
157
$2.39M 0.12%
36,736
+27,667
158
$2.39M 0.12%
12,398
+8,415
159
$2.38M 0.12%
16,338
-14,645
160
$2.37M 0.12%
+61,734
161
$2.34M 0.12%
220,651
162
$2.25M 0.11%
+88,892
163
$2.23M 0.11%
18,387
+8,242
164
$2.22M 0.11%
+120,584
165
$2.22M 0.11%
211,675
166
$2.21M 0.11%
9,806
-26,236
167
$2.16M 0.11%
202,074
168
$2.16M 0.11%
+33,098
169
$2.15M 0.11%
202,372
170
$2.14M 0.11%
+9,806
171
$2.14M 0.11%
5,014
-11,080
172
$2.14M 0.11%
42,519
-98,090
173
$2.14M 0.11%
+200,000
174
$2.1M 0.11%
11,153
+8,277
175
$2.08M 0.11%
199,812
+149,535
5 6
7
8 9