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
251
$1.21M 0.03%
+12,154
252
$1.2M 0.03%
+52,312
253
$1.2M 0.03%
+37,370
254
$1.19M 0.03%
+8,920
255
$1.19M 0.03%
+10,173
256
$1.17M 0.03%
+14,177
257
$1.17M 0.03%
120,000
258
$1.17M 0.03%
+6,717
259
$1.16M 0.03%
4,907
+3,509
260
$1.16M 0.03%
+1,713
261
$1.16M 0.03%
+120,000
262
$1.16M 0.03%
+8,707
263
$1.16M 0.03%
+120,000
264
$1.16M 0.03%
+3,177
265
$1.16M 0.03%
+19,208
266
$1.15M 0.03%
+4,707
267
$1.15M 0.03%
+9,953
268
$1.14M 0.03%
+9,557
269
$1.13M 0.03%
+30,640
270
$1.13M 0.03%
+34,241
271
$1.13M 0.03%
10,296
-2,046
272
$1.13M 0.03%
+8,345
273
$1.12M 0.03%
+3,124
274
$1.12M 0.03%
13,873
+1,286
275
$1.12M 0.03%
+22,705
9 10
11
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