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
526
$295K 0.01%
+5,668
527
$294K 0.01%
419
528
$294K 0.01%
30,000
529
$293K 0.01%
+2,822
530
$293K 0.01%
30,000
531
$293K 0.01%
30,000
532
$287K 0.01%
+9,458
533
$282K 0.01%
28,887
534
$279K 0.01%
6,884
-273
535
$276K 0.01%
28,353
536
$274K 0.01%
+3,312
537
$271K 0.01%
+6,832
538
$269K 0.01%
+4,947
539
$268K 0.01%
7,723
+1,050
540
$268K 0.01%
+5,713
541
$268K 0.01%
26,789
542
$267K 0.01%
+399
543
$266K 0.01%
+2,639
544
$266K 0.01%
3,621
+645
545
$266K 0.01%
6,143
-7,133
546
$266K 0.01%
+23,639
547
$265K 0.01%
+1,527
548
$264K 0.01%
+829
549
$264K 0.01%
2,964
-5,093
550
$261K 0.01%
9,975
-4,674
20 21
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