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
$1.28B
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%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$863K 0.02%
3,738
-2,072
352
$860K 0.02%
+8,938
353
$857K 0.02%
41,468
+9,528
354
$852K 0.02%
+11,259
355
$852K 0.02%
+87,901
356
$848K 0.02%
13,074
+6,300
357
$848K 0.02%
12,322
-3,636
358
$847K 0.02%
10,946
-3,953
359
$844K 0.02%
+41,848
360
$840K 0.02%
+35,019
361
$840K 0.02%
+87,000
362
$838K 0.02%
14,653
+9,046
363
$836K 0.02%
+81,840
364
$836K 0.02%
+4,267
365
$834K 0.02%
17,100
-42,900
366
$832K 0.02%
18,157
-13,477
367
$828K 0.02%
+11,053
368
$826K 0.02%
+82,691
369
$818K 0.02%
+19,213
370
$816K 0.02%
+9,581
371
$811K 0.02%
1,535
+1,082
372
$810K 0.02%
13,946
+2,101
373
$810K 0.02%
+13,815
374
$804K 0.02%
+8,815
375
$804K 0.02%
+5,739
13 14
15
16 17