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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
+$170M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$439K 0.03%
604
-1,718
527
$435K 0.03%
+1,440
528
$434K 0.03%
+2,747
529
$432K 0.03%
3,326
-9,837
530
$428K 0.03%
44,004
531
$427K 0.03%
1,425
-4,558
532
$424K 0.03%
1,266
+607
533
$423K 0.03%
+2,445
534
$423K 0.03%
6,541
+156
535
$420K 0.03%
+3,972
536
$420K 0.03%
+2,802
537
$420K 0.03%
+6,861
538
$417K 0.03%
+7,461
539
$416K 0.03%
7,594
-415
540
$414K 0.03%
+6,091
541
$413K 0.03%
4,944
+944
542
$412K 0.03%
+6,484
543
$406K 0.03%
2,721
+1,600
544
$405K 0.03%
+5,038
545
$405K 0.03%
4,710
-1,051
546
$401K 0.03%
+15,233
547
$398K 0.03%
+6,544
548
$396K 0.02%
2,835
-2,357
549
$394K 0.02%
40,500
550
$391K 0.02%
+5,632
20 21
22
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