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
651
$369K 0.01%
+17,826
652
$369K 0.01%
+4,505
653
$368K 0.01%
+24,011
654
$368K 0.01%
+10,694
655
$367K 0.01%
3,412
-15,523
656
$367K 0.01%
+5,471
657
$366K 0.01%
+24,100
658
$366K 0.01%
+22,879
659
$365K 0.01%
+23,396
660
$365K 0.01%
+5,883
661
$365K 0.01%
3,234
-39
662
$365K 0.01%
+2,068
663
$365K 0.01%
+16,633
664
$364K 0.01%
+1,884
665
$363K 0.01%
+8,796
666
$363K 0.01%
+4,138
667
$363K 0.01%
+1,623
668
$361K 0.01%
+4,894
669
$361K 0.01%
+17,472
670
$359K 0.01%
+30,395
671
$359K 0.01%
6,385
-268
672
$358K 0.01%
+5,944
673
$355K 0.01%
+10,658
674
$355K 0.01%
10,205
-758
675
$354K 0.01%
6,604
-557
25 26
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