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
601
$313K 0.02%
6,015
-589
602
$313K 0.02%
7,372
-6,879
603
$312K 0.02%
756
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$312K 0.02%
4,687
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605
$311K 0.02%
+5,417
606
$311K 0.02%
14,649
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607
$305K 0.02%
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608
$303K 0.02%
+4,208
609
$301K 0.02%
31,000
610
$300K 0.02%
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611
$298K 0.02%
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612
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613
$295K 0.02%
30,000
-10,000
614
$294K 0.02%
419
615
$294K 0.02%
1,178
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616
$292K 0.02%
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617
$292K 0.02%
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618
$292K 0.02%
+30,000
619
$292K 0.02%
30,000
620
$292K 0.02%
30,000
621
$291K 0.02%
14,068
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622
$291K 0.02%
5,484
-8,148
623
$290K 0.02%
6,554
-1,067
624
$289K 0.02%
5,806
-20,392
625
$286K 0.02%
1,460
+1,313
23 24
25
26 27