CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$626K 0.01%
+3,593
452
$626K 0.01%
+5,691
453
$625K 0.01%
187,754
454
$617K 0.01%
4,260
+1,597
455
$617K 0.01%
+14,251
456
$615K 0.01%
6,443
+5,843
457
$612K 0.01%
2,665
-460
458
$609K 0.01%
+10,449
459
$608K 0.01%
+62,572
460
$607K 0.01%
4,462
-3,584
461
$603K 0.01%
+2,463
462
$601K 0.01%
59,424
+49,424
463
$601K 0.01%
20,724
+3,371
464
$600K 0.01%
+62,000
465
$599K 0.01%
+8,290
466
$598K 0.01%
+11,671
467
$597K 0.01%
61,000
468
$595K 0.01%
+41,640
469
$590K 0.01%
+12,452
470
$587K 0.01%
+10,555
471
$585K 0.01%
28,322
+5,941
472
$585K 0.01%
+21,640
473
$583K 0.01%
4,908
-2,909
474
$583K 0.01%
+60,000
475
$581K 0.01%
+3,019
17 18
19
20 21