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
376
$803K 0.02%
+90,250
377
$801K 0.02%
81,292
-44,308
378
$798K 0.02%
+6,395
379
$795K 0.02%
14,540
+6,493
380
$794K 0.02%
+5,884
381
$793K 0.02%
+4,676
382
$793K 0.02%
+3,482
383
$792K 0.02%
81,592
384
$789K 0.02%
+8,592
385
$787K 0.02%
+2,081
386
$786K 0.02%
+20,528
387
$777K 0.02%
3,207
-2,896
388
$772K 0.02%
+1,117
389
$766K 0.02%
+7,076
390
$762K 0.02%
2,813
-13,364
391
$762K 0.02%
4,716
-641
392
$759K 0.02%
640
+38
393
$756K 0.02%
+5,541
394
$751K 0.02%
+3,959
395
$746K 0.02%
+6,102
396
$742K 0.02%
10,187
+6,174
397
$742K 0.02%
+29,058
398
$738K 0.02%
11,663
+7,648
399
$736K 0.02%
+9,424
400
$734K 0.02%
+5,804
14 15
16
17 18