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
401
$733K 0.02%
4,451
+2,952
402
$732K 0.02%
2,181
+969
403
$730K 0.02%
1,194
+743
404
$725K 0.02%
+6,869
405
$724K 0.02%
1,124
+756
406
$724K 0.02%
+15,890
407
$724K 0.02%
+3,300
408
$723K 0.02%
+23,828
409
$721K 0.02%
+4,424
410
$721K 0.02%
20,794
-9,095
411
$720K 0.02%
+12,713
412
$719K 0.02%
2,608
-4,972
413
$717K 0.02%
+41,974
414
$717K 0.02%
72,916
415
$716K 0.02%
+3,689
416
$712K 0.02%
6,671
+4,314
417
$712K 0.02%
6,940
+4,618
418
$710K 0.02%
+5,594
419
$706K 0.02%
1,625
-1,376
420
$704K 0.02%
+8,381
421
$695K 0.02%
68,955
-1,045
422
$693K 0.02%
+13,762
423
$686K 0.02%
+3,153
424
$686K 0.02%
+18,641
425
$685K 0.02%
8,799
-7,483
15 16
17
18 19