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
276
$1.11M 0.09%
+13,894
277
$1.11M 0.09%
30,074
+21,951
278
$1.1M 0.09%
194,602
+113,884
279
$1.1M 0.09%
5,192
-6,920
280
$1.1M 0.09%
+23,047
281
$1.08M 0.08%
55,088
+34,479
282
$1.08M 0.08%
2,442
+954
283
$1.08M 0.08%
+2,785
284
$1.08M 0.08%
10,736
+6,287
285
$1.07M 0.08%
+13,304
286
$1.07M 0.08%
56,569
+7,197
287
$1.06M 0.08%
+16,965
288
$1.06M 0.08%
+110,000
289
$1.05M 0.08%
250,320
-2,880
290
$1.05M 0.08%
+17,489
291
$1.04M 0.08%
+12,031
292
$1.04M 0.08%
+3,794
293
$1.04M 0.08%
4,675
+3,998
294
$1.03M 0.08%
104,307
-400
295
$1.03M 0.08%
19,527
+10,705
296
$1.03M 0.08%
+105,000
297
$1.02M 0.08%
105,047
+93,672
298
$1.02M 0.08%
11,564
+1,188
299
$1.01M 0.08%
+25,332
300
$1.01M 0.08%
+5,112
10 11
12
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