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
426
$638K 0.04%
+3,090
427
$634K 0.04%
64,982
428
$633K 0.04%
8,015
+3,121
429
$632K 0.04%
+81,124
430
$632K 0.04%
+15,751
431
$631K 0.04%
64,104
432
$629K 0.04%
2,517
-12,588
433
$628K 0.04%
8,856
-13,107
434
$626K 0.04%
12,492
+7,122
435
$625K 0.04%
+2,385
436
$620K 0.04%
7,758
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437
$617K 0.04%
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438
$612K 0.04%
+5,286
439
$610K 0.04%
62,572
440
$608K 0.04%
7,176
+1,074
441
$606K 0.04%
62,000
442
$602K 0.04%
11,601
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443
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61,000
444
$599K 0.04%
6,966
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445
$599K 0.04%
3,815
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446
$597K 0.04%
9,727
-9,481
447
$597K 0.04%
+60,258
448
$596K 0.04%
14,697
-5,831
449
$593K 0.04%
+24,637
450
$588K 0.04%
13,772
-8,984
16 17
18
19 20