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
426
$492K 0.01%
+11,125
427
$492K 0.01%
50,000
428
$492K 0.01%
50,000
429
$491K 0.01%
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430
$490K 0.01%
50,000
431
$489K 0.01%
50,000
432
$489K 0.01%
50,000
433
$488K 0.01%
50,000
434
$488K 0.01%
50,000
435
$487K 0.01%
50,000
436
$485K 0.01%
1,441
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437
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438
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439
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440
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441
$476K 0.01%
9,205
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442
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445
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47,986
446
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447
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50,000
448
$467K 0.01%
2,459
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449
$467K 0.01%
47,811
450
$462K 0.01%
2,672
+678
16 17
18
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