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
476
$578K 0.01%
+17,353
477
$576K 0.01%
+4,094
478
$576K 0.01%
+9,612
479
$575K 0.01%
5,229
+2,545
480
$570K 0.01%
10,703
+6,250
481
$569K 0.01%
23,233
+14,470
482
$568K 0.01%
+3,796
483
$564K 0.01%
+295
484
$562K 0.01%
+11,688
485
$561K 0.01%
+9,126
486
$561K 0.01%
16,972
+8,620
487
$557K 0.01%
+56,519
488
$556K 0.01%
+14,534
489
$555K 0.01%
5,947
-6,235
490
$549K 0.01%
+22,391
491
$546K 0.01%
+4,095
492
$546K 0.01%
+3,125
493
$545K 0.01%
+4,798
494
$541K 0.01%
7,114
+3,825
495
$541K 0.01%
45,355
+16,630
496
$540K 0.01%
+2,213
497
$538K 0.01%
17,755
-20,631
498
$537K 0.01%
+31,291
499
$536K 0.01%
40,276
-16,554
500
$534K 0.01%
+55,000
18 19
20
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