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
476
$396K 0.01%
40,500
477
$394K 0.01%
3,542
-3,870
478
$391K 0.01%
28,410
-54,581
479
$390K 0.01%
3,830
-6,021
480
$389K 0.01%
1,636
+120
481
$388K 0.01%
+2,920
482
$388K 0.01%
40,000
483
$386K 0.01%
+39,200
484
$381K 0.01%
12,964
-10,673
485
$376K 0.01%
+3,974
486
$376K 0.01%
+6,989
487
$376K 0.01%
+7,192
488
$376K 0.01%
38,394
489
$368K 0.01%
+1,208
490
$367K 0.01%
+5,934
491
$367K 0.01%
8,009
-12,306
492
$365K 0.01%
+3,967
493
$365K 0.01%
+36,400
494
$365K 0.01%
2,306
+71
495
$364K 0.01%
+5,634
496
$362K 0.01%
+2,783
497
$360K 0.01%
2,641
+764
498
$358K 0.01%
+8,243
499
$356K 0.01%
+35,735
500
$355K 0.01%
+2,099
18 19
20
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