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
501
$534K 0.01%
959
+11
502
$531K 0.01%
+12,671
503
$531K 0.01%
+4,590
504
$530K 0.01%
+5,554
505
$528K 0.01%
+5,761
506
$527K 0.01%
+6,844
507
$526K 0.01%
2,760
-12,459
508
$524K 0.01%
4,936
+2,658
509
$522K 0.01%
+5,834
510
$521K 0.01%
8,553
-11,597
511
$517K 0.01%
3,490
+1,635
512
$516K 0.01%
+5,412
513
$516K 0.01%
15,608
-7,516
514
$515K 0.01%
8,637
+6,687
515
$514K 0.01%
3,389
+1,732
516
$512K 0.01%
4,332
-46
517
$511K 0.01%
+5,584
518
$510K 0.01%
+51,446
519
$506K 0.01%
2,823
+1,616
520
$503K 0.01%
+66,666
521
$502K 0.01%
+50,225
522
$499K 0.01%
+25,273
523
$499K 0.01%
+28,351
524
$498K 0.01%
15,750
+8,740
525
$496K 0.01%
+4,621
19 20
21
22 23