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
626
$285K 0.02%
4,189
+1,188
627
$282K 0.02%
2,752
-660
628
$281K 0.02%
6,391
-82,931
629
$281K 0.02%
28,887
630
$279K 0.02%
488
-424
631
$279K 0.02%
28,290
-1,710
632
$278K 0.02%
+6,660
633
$277K 0.02%
28,353
634
$273K 0.02%
2,981
-4,095
635
$273K 0.02%
7,802
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636
$270K 0.02%
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637
$270K 0.02%
12,256
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638
$269K 0.02%
2,392
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639
$264K 0.02%
+7,157
640
$264K 0.02%
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641
$262K 0.02%
190
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642
$262K 0.02%
9,830
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643
$261K 0.02%
+10,122
644
$261K 0.02%
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645
$259K 0.02%
+1,823
646
$257K 0.02%
9,332
-16,000
647
$256K 0.02%
+7,848
648
$255K 0.02%
883
-6,014
649
$253K 0.02%
2,456
-1,813
650
$252K 0.02%
4,485
-38,719
24 25
26
27 28