CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$22.4M
3 +$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1 +$84.4M
2 +$44.6M
3 +$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14%
3 Healthcare 11.91%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$371K 0.05%
+17,905
477
$368K 0.05%
+10,051
478
$366K 0.05%
7,161
+246
479
$364K 0.05%
+1,013
480
$364K 0.05%
+6,730
481
$363K 0.05%
8
-11
482
$361K 0.05%
+5,611
483
$360K 0.05%
+8,287
484
$357K 0.05%
+2,673
485
$357K 0.05%
+3,303
486
$354K 0.05%
+3,306
487
$354K 0.05%
+20,000
488
$352K 0.05%
+599
489
$350K 0.05%
+6,131
490
$350K 0.05%
+35,000
491
$348K 0.05%
+5,723
492
$347K 0.05%
+1,399
493
$347K 0.05%
+4,392
494
$347K 0.05%
+35,087
495
$346K 0.05%
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496
$346K 0.05%
+34,700
497
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+4,667
498
$343K 0.05%
+3,756
499
$342K 0.05%
7,204
+2,165
500
$341K 0.05%
+5,413