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
401
$675K 0.04%
5,095
-3,825
402
$674K 0.04%
8,236
-579
403
$673K 0.04%
69,424
+59,424
404
$671K 0.04%
+15,941
405
$670K 0.04%
+30,095
406
$669K 0.04%
4,668
+2,592
407
$669K 0.04%
+2,526
408
$668K 0.04%
+41,934
409
$665K 0.04%
+11,124
410
$662K 0.04%
+11,885
411
$660K 0.04%
+10,720
412
$660K 0.04%
+29,658
413
$659K 0.04%
37,111
-17,432
414
$658K 0.04%
23,637
-30,739
415
$658K 0.04%
1,474
-470
416
$654K 0.04%
+8,057
417
$654K 0.04%
+26,687
418
$654K 0.04%
+19,850
419
$651K 0.04%
+5,589
420
$649K 0.04%
+36,736
421
$649K 0.04%
65,813
+34,813
422
$647K 0.04%
+8,238
423
$645K 0.04%
7,412
+1,572
424
$641K 0.04%
65,958
425
$639K 0.04%
+19,146
15 16
17
18 19