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
376
$701K 0.04%
+6,060
377
$698K 0.04%
+9,974
378
$696K 0.04%
+5,794
379
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+18,096
380
$692K 0.04%
+20,066
381
$690K 0.04%
1,198
-1,817
382
$690K 0.04%
+36,815
383
$689K 0.04%
+32,833
384
$687K 0.04%
+26,116
385
$687K 0.04%
+70,000
386
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-625
387
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390
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+7,536
391
$686K 0.04%
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392
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393
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70,000
395
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396
$679K 0.04%
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397
$679K 0.04%
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398
$679K 0.04%
+9,991
399
$678K 0.04%
+18,650
400
$677K 0.04%
22,761
-14,609
14 15
16
17 18