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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$16.7M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
+$64.8M
2
+$34.4M
3
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$495K 0.04%
+51,000
527
$495K 0.04%
+13,619
528
$493K 0.04%
+51,000
529
$493K 0.04%
+51,000
530
$490K 0.04%
+50,000
531
$490K 0.04%
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532
$489K 0.04%
+50,000
533
$486K 0.04%
+50,000
534
$486K 0.04%
+50,000
535
$485K 0.04%
+50,000
536
$484K 0.04%
+4,900
537
$484K 0.04%
+50,000
538
$484K 0.04%
+50,000
539
$484K 0.04%
+50,000
540
$483K 0.04%
+1,547
541
$483K 0.04%
+3,210
542
$482K 0.04%
+21,947
543
$479K 0.04%
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544
$479K 0.04%
47,939
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545
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546
$475K 0.04%
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547
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548
$472K 0.04%
+7,482
549
$472K 0.04%
+47,986
550
$468K 0.04%
+16,013
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