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
201
$1.74M 0.04%
46,454
+29,279
202
$1.72M 0.04%
160,065
203
$1.72M 0.04%
146,391
-74,064
204
$1.71M 0.04%
+59,813
205
$1.7M 0.04%
6,069
-13,448
206
$1.7M 0.04%
10,021
+4,875
207
$1.69M 0.04%
17,913
-6,659
208
$1.68M 0.04%
+11,715
209
$1.68M 0.04%
26,876
+4,956
210
$1.67M 0.04%
+23,788
211
$1.67M 0.04%
30,785
+28,114
212
$1.66M 0.04%
+18,474
213
$1.65M 0.04%
154,200
214
$1.65M 0.04%
+155,438
215
$1.64M 0.04%
75,000
-225,000
216
$1.63M 0.04%
+40,008
217
$1.62M 0.04%
+3,463
218
$1.61M 0.04%
23,095
-22,926
219
$1.61M 0.04%
150,147
220
$1.6M 0.03%
22,211
+1,925
221
$1.58M 0.03%
+145,403
222
$1.58M 0.03%
+150,870
223
$1.56M 0.03%
24,420
+2,550
224
$1.55M 0.03%
18,543
+11,877
225
$1.54M 0.03%
7,537
+3,900
7 8
9
10 11