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
551
$467K 0.04%
+2,360
552
$467K 0.04%
+6,547
553
$467K 0.04%
+5,190
554
$466K 0.04%
+9,334
555
$466K 0.04%
+3,715
556
$465K 0.04%
+3,278
557
$464K 0.04%
+47,600
558
$464K 0.04%
+47,811
559
$460K 0.04%
+9,902
560
$460K 0.04%
+912
561
$456K 0.04%
3,962
+659
562
$453K 0.04%
+1,903
563
$451K 0.04%
+3,745
564
$451K 0.04%
14,143
+5,581
565
$450K 0.04%
+11,256
566
$449K 0.04%
+11,034
567
$447K 0.04%
+21,727
568
$446K 0.03%
+17,101
569
$444K 0.03%
13,472
+5,892
570
$444K 0.03%
2,367
+146
571
$444K 0.03%
19,350
-24,454
572
$441K 0.03%
+45,496
573
$440K 0.03%
8,125
-7,277
574
$439K 0.03%
+4,100
575
$437K 0.03%
+45,000
21 22
23
24 25