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
576
$226K ﹤0.01%
+4,024
577
$222K ﹤0.01%
+3,640
578
$221K ﹤0.01%
+1,640
579
$219K ﹤0.01%
+14,162
580
$218K ﹤0.01%
8,553
+3,513
581
$218K ﹤0.01%
6,837
-80
582
$216K ﹤0.01%
+1,585
583
$215K ﹤0.01%
3,362
-446
584
$215K ﹤0.01%
357
-5
585
$214K ﹤0.01%
2,051
-455
586
$214K ﹤0.01%
21,778
587
$214K ﹤0.01%
+10,000
588
$213K ﹤0.01%
+2,633
589
$213K ﹤0.01%
260,316
+38,032
590
$212K ﹤0.01%
+983
591
$211K ﹤0.01%
+1,355
592
$211K ﹤0.01%
+2,058
593
$211K ﹤0.01%
198,724
594
$210K ﹤0.01%
+2,296
595
$208K ﹤0.01%
+1,926
596
$207K ﹤0.01%
7,214
-8,537
597
$205K ﹤0.01%
2,758
-636
598
$205K ﹤0.01%
+2,205
599
$204K ﹤0.01%
+2,902
600
$198K ﹤0.01%
+1,250
22 23
24
25 26