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
326
$985K 0.02%
+98,333
327
$982K 0.02%
42,918
+6,134
328
$980K 0.02%
100,000
329
$979K 0.02%
+44,136
330
$979K 0.02%
8,137
+4,075
331
$977K 0.02%
100,000
332
$976K 0.02%
+100,000
333
$974K 0.02%
+100,000
334
$971K 0.02%
100,000
335
$971K 0.02%
100,000
336
$970K 0.02%
6,984
-3,222
337
$970K 0.02%
100,000
338
$969K 0.02%
100,000
339
$969K 0.02%
+100,000
340
$964K 0.02%
+1,463
341
$951K 0.02%
96,400
+80,050
342
$948K 0.02%
95,333
343
$940K 0.02%
+26,148
344
$935K 0.02%
6,460
-1,980
345
$930K 0.02%
+17,832
346
$929K 0.02%
25,362
-10,094
347
$926K 0.02%
3,591
-1,321
348
$919K 0.02%
6,549
+1,916
349
$919K 0.02%
93,920
350
$919K 0.02%
94,238
12 13
14
15 16