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
601
$196K ﹤0.01%
16,289
+5,946
602
$196K ﹤0.01%
49,913
+21,887
603
$195K ﹤0.01%
20,000
604
$195K ﹤0.01%
20,000
605
$195K ﹤0.01%
20,000
606
$195K ﹤0.01%
+19,465
607
$195K ﹤0.01%
20,000
608
$194K ﹤0.01%
20,000
609
$194K ﹤0.01%
20,000
610
$184K ﹤0.01%
18,900
611
$179K ﹤0.01%
316,666
612
$178K ﹤0.01%
107,170
+18,966
613
$173K ﹤0.01%
10,866
-10,476
614
$169K ﹤0.01%
10,000
615
$168K ﹤0.01%
+19,986
616
$168K ﹤0.01%
+13,401
617
$167K ﹤0.01%
+24,510
618
$154K ﹤0.01%
+21,936
619
$152K ﹤0.01%
+14,910
620
$151K ﹤0.01%
149,605
621
$149K ﹤0.01%
+15,047
622
$148K ﹤0.01%
15,000
623
$139K ﹤0.01%
+10,478
624
$135K ﹤0.01%
13,823
625
$134K ﹤0.01%
138,557
23 24
25
26 27