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
26
$6.95M 0.14%
5,151
+3,478
27
$6.87M 0.14%
694,677
+402,581
28
$6.79M 0.14%
+677,411
29
$6.7M 0.14%
681,253
-43,810
30
$6.59M 0.14%
255,697
+243,441
31
$6.39M 0.13%
+648,042
32
$6.2M 0.13%
+686,034
33
$5.94M 0.12%
597,500
-4,500
34
$5.92M 0.12%
608,075
35
$5.79M 0.12%
595,000
36
$5.77M 0.12%
594,077
37
$5.61M 0.12%
576,870
38
$5.59M 0.12%
575,761
39
$5.55M 0.11%
59,379
+50,006
40
$5.54M 0.11%
570,130
+40,130
41
$5.53M 0.11%
+550,000
42
$5.25M 0.11%
90,090
+37,903
43
$5.2M 0.11%
70,439
+66,231
44
$5.04M 0.1%
335,321
+135,321
45
$5.04M 0.1%
+501,000
46
$5.01M 0.1%
+500,000
47
$5M 0.1%
+500,000
48
$4.99M 0.1%
+500,000
49
$4.97M 0.1%
+500,000
50
$4.97M 0.1%
507,800
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