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
501
$349K 0.01%
+1,349
502
$347K 0.01%
+2,996
503
$345K 0.01%
8,701
-3,637
504
$342K 0.01%
35,087
505
$338K 0.01%
34,700
506
$332K 0.01%
+2,899
507
$331K 0.01%
+4,577
508
$327K 0.01%
1,958
-5,352
509
$325K 0.01%
+6,478
510
$324K 0.01%
4,471
-5,503
511
$324K 0.01%
3,716
-4,299
512
$318K 0.01%
2,331
-61
513
$318K 0.01%
4,903
+449
514
$316K 0.01%
+10,319
515
$316K 0.01%
+1,294
516
$313K 0.01%
6,611
-6,456
517
$311K 0.01%
+1,310
518
$311K 0.01%
+1,991
519
$310K 0.01%
+2,352
520
$308K 0.01%
31,434
-18,566
521
$304K 0.01%
+626
522
$304K 0.01%
+3,770
523
$300K 0.01%
+2,549
524
$298K 0.01%
+27,240
525
$296K 0.01%
+12,500
19 20
21
22 23