CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 22.03%
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
301
$1.01M 0.02%
6,952
+4,267
302
$1.01M 0.02%
8,840
-2,151
303
$1M 0.02%
+11,161
304
$987K 0.02%
99,490
-200,510
305
$986K 0.02%
+100,000
306
$985K 0.02%
+4,780
307
$983K 0.02%
+212,913
308
$983K 0.02%
18,368
+18,276
309
$982K 0.02%
47,936
+7,856
310
$982K 0.02%
9,434
-3,189
311
$976K 0.02%
+5,425
312
$976K 0.02%
+101,000
313
$976K 0.02%
+100,000
314
$972K 0.02%
+100,400
315
$972K 0.02%
+100,000
316
$971K 0.02%
+100,000
317
$970K 0.02%
+100,000
318
$968K 0.02%
+100,000
319
$968K 0.02%
+100,000
320
$967K 0.02%
+100,000
321
$966K 0.02%
+100,000
322
$966K 0.02%
+100,000
323
$963K 0.02%
98,652
+68,652
324
$962K 0.02%
+100,000
325
$961K 0.02%
+8,046
11 12
13
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