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
551
$259K 0.01%
11,637
-7,899
552
$257K 0.01%
+10,913
553
$255K 0.01%
1,859
-2,447
554
$255K 0.01%
1,871
+178
555
$255K 0.01%
+25,000
556
$253K 0.01%
+25,000
557
$251K 0.01%
3,255
-3,286
558
$251K 0.01%
+25,000
559
$248K 0.01%
4,160
-1,931
560
$247K 0.01%
25,300
561
$246K 0.01%
+776
562
$246K 0.01%
+6,145
563
$245K 0.01%
2,155
-4,057
564
$243K 0.01%
+9,017
565
$243K 0.01%
25,000
566
$240K 0.01%
5,156
-2,301
567
$238K ﹤0.01%
+4,175
568
$238K ﹤0.01%
+7,434
569
$234K ﹤0.01%
19,790
-20,210
570
$232K ﹤0.01%
+1,104
571
$232K ﹤0.01%
14,129
-23,695
572
$231K ﹤0.01%
+10,559
573
$230K ﹤0.01%
14,557
-17,123
574
$228K ﹤0.01%
+3,951
575
$228K ﹤0.01%
+3,125
21 22
23
24 25