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
601
$402K 0.01%
+7,191
602
$402K 0.01%
5,899
+5,688
603
$401K 0.01%
4,269
-58,084
604
$400K 0.01%
5,111
+127
605
$400K 0.01%
+7,611
606
$400K 0.01%
2,423
-8,577
607
$400K 0.01%
+6,410
608
$399K 0.01%
+10,792
609
$396K 0.01%
+3,397
610
$395K 0.01%
+8,701
611
$395K 0.01%
4,590
-651
612
$394K 0.01%
+22,019
613
$394K 0.01%
3,074
-4,435
614
$394K 0.01%
15,176
-28,615
615
$393K 0.01%
+566
616
$393K 0.01%
+2,444
617
$393K 0.01%
+8,772
618
$392K 0.01%
+4,129
619
$391K 0.01%
9,993
-2,959
620
$390K 0.01%
+1,355
621
$390K 0.01%
+11,308
622
$389K 0.01%
+40,000
623
$389K 0.01%
+19,260
624
$388K 0.01%
+24,648
625
$388K 0.01%
+58,882
23 24
25
26 27