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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.2M

Top Sells

1
+$36.4M
2
+$13.2M
3
+$10.1M
4
T icon
AT&T
T
+$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M

Sector Composition

1 Financials 22%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$435K 0.01%
+1,235
577
$434K 0.01%
2,165
+923
578
$433K 0.01%
15,535
579
$432K 0.01%
+2,299
580
$429K 0.01%
+3,391
581
$428K 0.01%
+43,859
582
$426K 0.01%
44,004
+23,816
583
$425K 0.01%
+1,914
584
$424K 0.01%
+795
585
$423K 0.01%
+5,455
586
$421K 0.01%
+10,250
587
$418K 0.01%
+6,455
588
$418K 0.01%
+14,932
589
$415K 0.01%
5,840
-4,867
590
$413K 0.01%
+3,988
591
$413K 0.01%
+5,568
592
$408K 0.01%
+6,277
593
$406K 0.01%
+15,702
594
$406K 0.01%
+15,066
595
$405K 0.01%
+12,339
596
$404K 0.01%
+2,382
597
$403K 0.01%
+11,968
598
$403K 0.01%
40,500
599
$402K 0.01%
7,068
+2,618
600
$402K 0.01%
+6,645
22 23
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