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
1
$340M 7.45%
+3,147,400
2
$28.3M 0.62%
799,672
-426,964
3
$27.3M 0.6%
265,312
+190,125
4
$25.2M 0.55%
129,872
+93,918
5
$19.9M 0.43%
235,633
+184,839
6
$18.5M 0.41%
1,767,210
+267,210
7
$16.1M 0.35%
150,316
+28,355
8
$15.3M 0.33%
+73,609
9
$15.2M 0.33%
125,930
-128,629
10
$12.4M 0.27%
+31,590
11
$11.9M 0.26%
280,700
-289,100
12
$11.9M 0.26%
150,000
+50,000
13
$11M 0.24%
57,316
+31,017
14
$10.5M 0.23%
994,122
-19,809
15
$10.4M 0.23%
33,327
+32,523
16
$9.57M 0.21%
28,050
-8,511
17
$9.51M 0.21%
+18,226
18
$9.38M 0.21%
39,496
+37,215
19
$9.13M 0.2%
31,815
+5,113
20
$8.85M 0.19%
837,369
+75,000
21
$8.8M 0.19%
702,000
+467,300
22
$8.53M 0.19%
98,390
+96,260
23
$8.46M 0.19%
55,771
+45,546
24
$8.34M 0.18%
804,707
+400
25
$8.01M 0.18%
+788,710
1
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