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
326
$948K 0.07%
+8,165
327
$947K 0.07%
+97,599
328
$943K 0.07%
+431
329
$943K 0.07%
+3,723
330
$936K 0.07%
6,054
+2,367
331
$936K 0.07%
13,603
+6,860
332
$933K 0.07%
+10,566
333
$931K 0.07%
+7,509
334
$929K 0.07%
+15,375
335
$926K 0.07%
+95,333
336
$924K 0.07%
+23,988
337
$924K 0.07%
+15,259
338
$922K 0.07%
40,000
-20,000
339
$919K 0.07%
64,369
-81,698
340
$917K 0.07%
+9,211
341
$916K 0.07%
+11,134
342
$916K 0.07%
+93,920
343
$915K 0.07%
+46,418
344
$914K 0.07%
+1,944
345
$914K 0.07%
+94,238
346
$898K 0.07%
+6,036
347
$898K 0.07%
+25,000
348
$887K 0.07%
4,739
+2,319
349
$872K 0.07%
10,176
-5,782
350
$872K 0.07%
3,119
-3,298
12 13
14
15 16