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
$1.28B
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%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.13%
125,776
-153,750
27
$5.46M 0.13%
32,855
+22,011
28
$5.14M 0.12%
+530,000
29
$5M 0.12%
+500,000
30
$4.98M 0.12%
89,322
+80,266
31
$4.96M 0.12%
17,500
-2,500
32
$4.68M 0.11%
32,356
+17,856
33
$4.49M 0.11%
+29,032
34
$4.48M 0.11%
+462,190
35
$4.41M 0.1%
+90,000
36
$4.4M 0.1%
+15,230
37
$4.39M 0.1%
28,225
+8,718
38
$4.38M 0.1%
+443,385
39
$4.31M 0.1%
+200,000
40
$4.22M 0.1%
33,000
41
$4.2M 0.1%
+433,026
42
$4.12M 0.1%
+403,000
43
$4.09M 0.1%
8,889
+48
44
$4.04M 0.1%
+413,815
45
$4.02M 0.09%
35,667
+29,395
46
$4.01M 0.09%
+76,138
47
$4M 0.09%
14,407
+11,699
48
$3.99M 0.09%
15,105
-12,395
49
$3.93M 0.09%
31,360
+21,900
50
$3.92M 0.09%
26,733
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