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
276
$1.19M 0.02%
121,786
277
$1.18M 0.02%
+1,802
278
$1.18M 0.02%
+41,920
279
$1.18M 0.02%
15,704
+8,046
280
$1.18M 0.02%
38,342
+16,116
281
$1.18M 0.02%
69,817
+35,669
282
$1.18M 0.02%
120,000
283
$1.18M 0.02%
+4,183
284
$1.18M 0.02%
120,000
285
$1.17M 0.02%
+9,504
286
$1.14M 0.02%
49,260
+5,920
287
$1.14M 0.02%
19,384
+2,775
288
$1.13M 0.02%
+13,227
289
$1.12M 0.02%
+110,000
290
$1.11M 0.02%
6,464
+1,465
291
$1.1M 0.02%
+16,203
292
$1.09M 0.02%
+15,485
293
$1.08M 0.02%
+5,310
294
$1.06M 0.02%
5,123
-1,882
295
$1.05M 0.02%
10,200
+7,508
296
$1.05M 0.02%
30,150
+11,500
297
$1.05M 0.02%
29,491
-20,509
298
$1.03M 0.02%
39,480
+18,239
299
$1.02M 0.02%
57,274
-50,062
300
$1.02M 0.02%
+70,000
10 11
12
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