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
551
$391K 0.02%
40,000
552
$388K 0.02%
+1,216
553
$387K 0.02%
4,787
-2,057
554
$387K 0.02%
+6,239
555
$384K 0.02%
4,299
+170
556
$383K 0.02%
1,861
+555
557
$383K 0.02%
+6,578
558
$381K 0.02%
6,105
+2,332
559
$380K 0.02%
+35,287
560
$379K 0.02%
4,308
-882
561
$375K 0.02%
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562
$374K 0.02%
14,516
+7,380
563
$373K 0.02%
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564
$371K 0.02%
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565
$370K 0.02%
+9,500
566
$369K 0.02%
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567
$368K 0.02%
1,866
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568
$366K 0.02%
2,235
-25,990
569
$365K 0.02%
+362
570
$363K 0.02%
+19,536
571
$359K 0.02%
+7,457
572
$355K 0.02%
2,343
+418
573
$354K 0.02%
4,648
+489
574
$354K 0.02%
+9,319
575
$348K 0.02%
+21,342
21 22
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