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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.2M

Top Sells

1
+$36.4M
2
+$13.2M
3
+$10.1M
4
T icon
AT&T
T
+$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M

Sector Composition

1 Financials 22%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.03%
12,248
-36,923
227
$1.29M 0.03%
59,297
-437,335
228
$1.28M 0.03%
+24,561
229
$1.28M 0.03%
21,963
+9,774
230
$1.27M 0.03%
37,002
+9,150
231
$1.26M 0.03%
18,889
+14,267
232
$1.25M 0.03%
+20,666
233
$1.25M 0.03%
+54,057
234
$1.25M 0.03%
39,708
+12,427
235
$1.25M 0.03%
+15,327
236
$1.25M 0.03%
+21,035
237
$1.25M 0.03%
29,146
-576
238
$1.24M 0.03%
+38,267
239
$1.24M 0.03%
+5,960
240
$1.24M 0.03%
13,467
+5,741
241
$1.23M 0.03%
+23,891
242
$1.23M 0.03%
3,099
+1,871
243
$1.23M 0.03%
+125,100
244
$1.22M 0.03%
+22,756
245
$1.22M 0.03%
+13,961
246
$1.22M 0.03%
+5,441
247
$1.22M 0.03%
37,958
-316,179
248
$1.21M 0.03%
21,572
-252
249
$1.21M 0.03%
+125,000
250
$1.21M 0.03%
+8,916
8 9
10
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