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
201
$1.74M 0.09%
46,454
+29,279
202
$1.72M 0.09%
160,065
203
$1.72M 0.09%
146,391
-74,064
204
$1.71M 0.09%
+59,813
205
$1.7M 0.09%
6,069
-13,448
206
$1.7M 0.09%
20,042
+9,750
207
$1.69M 0.09%
17,913
-6,659
208
$1.68M 0.09%
+11,715
209
$1.68M 0.09%
26,876
+4,956
210
$1.67M 0.08%
+23,788
211
$1.67M 0.08%
30,785
+28,114
212
$1.66M 0.08%
+18,474
213
$1.65M 0.08%
154,200
214
$1.65M 0.08%
+155,438
215
$1.64M 0.08%
75,000
-225,000
216
$1.63M 0.08%
+40,008
217
$1.62M 0.08%
+3,463
218
$1.61M 0.08%
23,095
-22,926
219
$1.61M 0.08%
150,147
220
$1.6M 0.08%
22,211
+1,925
221
$1.58M 0.08%
+145,403
222
$1.58M 0.08%
+150,870
223
$1.56M 0.08%
24,420
+2,550
224
$1.55M 0.08%
18,543
+11,877
225
$1.54M 0.08%
7,537
+3,900
7 8
9
10 11