CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 20.06%
2 Technology 9.31%
3 Healthcare 8.83%
4 Industrials 8.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.08M 0.05%
200,000
177
$2.08M 0.05%
+16,153
178
$2.07M 0.05%
200,000
179
$2.06M 0.05%
191,267
180
$2.05M 0.04%
190,400
181
$2.04M 0.04%
19,000
-56,000
182
$2.01M 0.04%
187,764
183
$2M 0.04%
24,699
+19,922
184
$2M 0.04%
+29,868
185
$1.99M 0.04%
+9,238
186
$1.98M 0.04%
22,472
+6,808
187
$1.97M 0.04%
+4,435
188
$1.95M 0.04%
33,130
-91,552
189
$1.92M 0.04%
65,000
+43,033
190
$1.92M 0.04%
13,914
+1,078
191
$1.9M 0.04%
4,252
+2,782
192
$1.9M 0.04%
1,601
+996
193
$1.87M 0.04%
9,139
+4,121
194
$1.86M 0.04%
37,513
+17,326
195
$1.82M 0.04%
166,919
196
$1.8M 0.04%
+19,092
197
$1.8M 0.04%
23,040
-18,410
198
$1.79M 0.04%
38,213
+28,199
199
$1.78M 0.04%
714
+188
200
$1.75M 0.04%
27,438
+20,040
6 7
8
9 10