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
401
$600K 0.01%
61,000
402
$595K 0.01%
+25,000
403
$594K 0.01%
15,472
-2,624
404
$589K 0.01%
60,000
405
$585K 0.01%
+7,817
406
$575K 0.01%
26,882
+11,267
407
$573K 0.01%
2,148
-369
408
$559K 0.01%
+940
409
$559K 0.01%
+11,825
410
$554K 0.01%
+12,969
411
$545K 0.01%
10,590
+4,206
412
$528K 0.01%
+7,316
413
$525K 0.01%
+6,774
414
$519K 0.01%
7,329
-54,971
415
$516K 0.01%
+51,300
416
$514K 0.01%
+10,733
417
$511K 0.01%
+2,596
418
$511K 0.01%
+51,213
419
$510K 0.01%
+28,013
420
$507K 0.01%
+50,000
421
$506K 0.01%
12,959
-114,841
422
$498K 0.01%
51,000
423
$496K 0.01%
+50,000
424
$494K 0.01%
+8,156
425
$494K 0.01%
51,000
15 16
17
18 19