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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
+$170M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.07%
3,157
-1,496
227
$1.13M 0.07%
83,646
-93,380
228
$1.13M 0.07%
8,440
-22,920
229
$1.12M 0.07%
940
+300
230
$1.12M 0.07%
66,060
+47,698
231
$1.12M 0.07%
14,319
+10,095
232
$1.12M 0.07%
6,989
-505
233
$1.11M 0.07%
6,634
-8,303
234
$1.11M 0.07%
5,550
+643
235
$1.11M 0.07%
+56,198
236
$1.11M 0.07%
18,696
+13,571
237
$1.1M 0.07%
284,372
+246,414
238
$1.1M 0.07%
12,105
+944
239
$1.1M 0.07%
21,241
+14,050
240
$1.09M 0.07%
82,991
+37,636
241
$1.09M 0.07%
12,526
+8,466
242
$1.08M 0.07%
7,439
-21,593
243
$1.07M 0.07%
32,610
+17,002
244
$1.07M 0.07%
+160,721
245
$1.07M 0.07%
7,159
+1,420
246
$1.06M 0.07%
28,902
-9,365
247
$1.06M 0.07%
14,002
+11,339
248
$1.06M 0.07%
+6,026
249
$1.05M 0.07%
9,373
-26,188
250
$1.03M 0.06%
22,501
+6,129
8 9
10
11 12