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
626
$134K ﹤0.01%
162,024
627
$127K ﹤0.01%
12,995
628
$119K ﹤0.01%
+11,912
629
$115K ﹤0.01%
29,500
-28,000
630
$115K ﹤0.01%
212,934
631
$114K ﹤0.01%
5,433
+2,310
632
$102K ﹤0.01%
+1,839
633
$102K ﹤0.01%
169,266
634
$100K ﹤0.01%
+10,000
635
$98K ﹤0.01%
10,000
636
$98K ﹤0.01%
10,000
637
$97K ﹤0.01%
10,000
638
$97K ﹤0.01%
10,000
639
$97K ﹤0.01%
148,750
640
$97K ﹤0.01%
+14,004
641
$92K ﹤0.01%
110,000
642
$88K ﹤0.01%
120,382
643
$83K ﹤0.01%
104,202
644
$69K ﹤0.01%
133,163
645
$66K ﹤0.01%
20,000
646
$65K ﹤0.01%
56,730
-4,694
647
$64K ﹤0.01%
74,000
648
$54K ﹤0.01%
63,290
649
$53K ﹤0.01%
100,000
650
$52K ﹤0.01%
+56,848
24 25
26
27 28