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
$1.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43M
3
+$27.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$20.9M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
KSU
Kansas City Southern
KSU
+$10.6M

Sector Composition

1 Financials 24.61%
2 Technology 7.64%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.03%
+22,386
227
$1.36M 0.03%
+5,227
228
$1.36M 0.03%
139,570
229
$1.36M 0.03%
+7,679
230
$1.36M 0.03%
22,401
+19,097
231
$1.35M 0.03%
62,000
+20,420
232
$1.35M 0.03%
6,873
+5,007
233
$1.35M 0.03%
+85,273
234
$1.35M 0.03%
+7,677
235
$1.34M 0.03%
2,381
+668
236
$1.34M 0.03%
22,641
+6,895
237
$1.34M 0.03%
+23,067
238
$1.33M 0.03%
+86,751
239
$1.33M 0.03%
5,399
+2,309
240
$1.33M 0.03%
+9,876
241
$1.31M 0.03%
5,387
-3,100
242
$1.31M 0.03%
134,072
243
$1.31M 0.03%
133,992
244
$1.3M 0.03%
+129,298
245
$1.3M 0.03%
133,915
246
$1.3M 0.03%
3,617
+11
247
$1.3M 0.03%
14,616
+5,725
248
$1.29M 0.03%
+21,906
249
$1.29M 0.03%
34,222
+11,461
250
$1.29M 0.03%
18,857
+1,690
8 9
10
11 12