CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$150M
2
+$16.7M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
+$64.8M
2
+$34.4M
3
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.1%
12,248
-36,923
227
$1.29M 0.1%
59,297
-437,335
228
$1.28M 0.1%
+24,561
229
$1.28M 0.1%
21,963
+9,774
230
$1.27M 0.1%
37,002
+9,150
231
$1.26M 0.1%
18,889
+14,267
232
$1.25M 0.1%
+20,666
233
$1.25M 0.1%
+54,057
234
$1.25M 0.1%
39,708
+12,427
235
$1.25M 0.1%
+15,327
236
$1.25M 0.1%
+21,035
237
$1.25M 0.1%
29,146
-576
238
$1.24M 0.1%
+38,267
239
$1.24M 0.1%
+5,960
240
$1.24M 0.1%
13,467
+5,741
241
$1.23M 0.1%
+23,891
242
$1.23M 0.1%
3,099
+1,871
243
$1.23M 0.1%
+125,100
244
$1.22M 0.1%
+22,756
245
$1.22M 0.1%
+13,961
246
$1.22M 0.1%
+5,441
247
$1.22M 0.1%
37,958
-316,179
248
$1.21M 0.09%
21,572
-252
249
$1.21M 0.09%
+125,000
250
$1.21M 0.09%
+8,916
8 9
10
11 12