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
351
$742K 0.05%
+17,255
352
$737K 0.05%
+16,055
353
$737K 0.05%
+18,487
354
$734K 0.05%
10,959
+663
355
$730K 0.05%
+9,104
356
$727K 0.05%
+420,083
357
$723K 0.05%
6,212
+2,467
358
$721K 0.05%
12,124
+5,606
359
$721K 0.05%
+3,113
360
$719K 0.05%
4,380
-3,860
361
$719K 0.05%
6,583
-7,165
362
$714K 0.04%
+11,548
363
$713K 0.04%
8,891
-15,252
364
$711K 0.04%
+10,590
365
$711K 0.04%
+45,648
366
$711K 0.04%
2,180
-3,261
367
$710K 0.04%
3,673
-5,689
368
$710K 0.04%
72,780
+42,780
369
$709K 0.04%
95,878
+55,602
370
$706K 0.04%
9,758
-18,866
371
$705K 0.04%
+5,062
372
$705K 0.04%
+12,068
373
$704K 0.04%
40,000
-286,790
374
$701K 0.04%
1,559
-1,540
375
$701K 0.04%
+4,190
13 14
15
16 17