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
451
$459K 0.01%
+4,428
452
$457K 0.01%
12,884
-16,774
453
$456K 0.01%
+6,428
454
$455K 0.01%
2,728
-4,711
455
$454K 0.01%
+12,319
456
$452K 0.01%
+14,265
457
$450K 0.01%
+4,489
458
$446K 0.01%
15,802
-34,198
459
$445K 0.01%
45,496
460
$441K 0.01%
+4,958
461
$440K 0.01%
+1,341
462
$440K 0.01%
19,782
-60,218
463
$439K 0.01%
45,000
464
$431K 0.01%
44,004
465
$429K 0.01%
+5,571
466
$429K 0.01%
+8,080
467
$423K 0.01%
+20,000
468
$418K 0.01%
3,667
-255
469
$416K 0.01%
10,000
-17,636
470
$414K 0.01%
+12,107
471
$407K 0.01%
925
-695
472
$405K 0.01%
+10,000
473
$404K 0.01%
+40,000
474
$403K 0.01%
11,590
+3,742
475
$399K 0.01%
6,984
+1,567
17 18
19
20 21