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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
+$170M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$783K 0.05%
197,678
-52,642
327
$780K 0.05%
15,038
+10,661
328
$780K 0.05%
3,586
-3,956
329
$775K 0.05%
+5,317
330
$774K 0.05%
19,178
+4,644
331
$773K 0.05%
9,850
+5,750
332
$773K 0.05%
20,576
-9,081
333
$770K 0.05%
8,041
-1,170
334
$769K 0.05%
9,548
+3,001
335
$766K 0.05%
+26,090
336
$766K 0.05%
1,184
+225
337
$765K 0.05%
2,536
-8,530
338
$765K 0.05%
+13,825
339
$764K 0.05%
16,061
-8,500
340
$763K 0.05%
+2,193
341
$761K 0.05%
18,807
+10,170
342
$758K 0.05%
+21,277
343
$758K 0.05%
16,730
+11,234
344
$757K 0.05%
6,695
+2,949
345
$757K 0.05%
+9,413
346
$755K 0.05%
16,065
+11,662
347
$752K 0.05%
35,148
-12,788
348
$751K 0.05%
+36,260
349
$748K 0.05%
+12,753
350
$743K 0.05%
+7,376
12 13
14
15 16