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
376
$710K 0.01%
72,780
377
$708K 0.01%
+70,384
378
$707K 0.01%
89,668
-595,665
379
$703K 0.01%
+69,861
380
$701K 0.01%
11,888
+4,438
381
$701K 0.01%
+10,000
382
$699K 0.01%
+1,599
383
$694K 0.01%
70,000
384
$691K 0.01%
5,873
-822
385
$680K 0.01%
70,000
386
$678K 0.01%
69,424
387
$668K 0.01%
+3,869
388
$666K 0.01%
+66,008
389
$665K 0.01%
+8,652
390
$663K 0.01%
+19,427
391
$651K 0.01%
+4,547
392
$645K 0.01%
17,752
+2,856
393
$641K 0.01%
65,958
394
$636K 0.01%
12,254
+1,130
395
$615K 0.01%
4,544
-36,439
396
$614K 0.01%
25,548
-10,421
397
$608K 0.01%
62,572
398
$608K 0.01%
+910
399
$606K 0.01%
30,111
+22,917
400
$605K 0.01%
62,000
14 15
16
17 18