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
626
$385K 0.01%
+4,822
627
$383K 0.01%
+3,288
628
$381K 0.01%
8,009
-11,617
629
$380K 0.01%
+4,060
630
$380K 0.01%
+5,491
631
$379K 0.01%
+2,845
632
$379K 0.01%
2,012
-2,743
633
$379K 0.01%
6,503
+4,223
634
$378K 0.01%
+6,167
635
$378K 0.01%
+6,239
636
$377K 0.01%
+15,153
637
$376K 0.01%
5,917
-467
638
$376K 0.01%
+3,913
639
$376K 0.01%
+1,386
640
$375K 0.01%
+10,036
641
$374K 0.01%
+3,271
642
$374K 0.01%
+14,652
643
$374K 0.01%
+38,394
644
$373K 0.01%
+6,559
645
$373K 0.01%
+16,918
646
$372K 0.01%
+2,173
647
$372K 0.01%
+7,597
648
$371K 0.01%
+2,865
649
$371K 0.01%
+6,518
650
$371K 0.01%
8,339
+3,339
24 25
26
27 28