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
651
$251K 0.02%
5,658
-34,900
652
$249K 0.02%
398
-2,704
653
$249K 0.02%
+1,972
654
$247K 0.02%
+57,500
655
$247K 0.02%
+6,484
656
$247K 0.02%
3,074
-20,286
657
$247K 0.02%
+25,300
658
$246K 0.02%
+18,736
659
$245K 0.02%
+1,516
660
$243K 0.02%
+5,043
661
$243K 0.02%
25,000
662
$243K 0.02%
+25,000
663
$239K 0.02%
+3,422
664
$238K 0.02%
6,338
-7,424
665
$237K 0.01%
1,402
-2,191
666
$236K 0.01%
+14,156
667
$236K 0.01%
3,934
-7,077
668
$235K 0.01%
1,017
-1,648
669
$235K 0.01%
3,808
-42,510
670
$235K 0.01%
+2,655
671
$234K 0.01%
+7,612
672
$234K 0.01%
4,315
+29
673
$234K 0.01%
+5,097
674
$234K 0.01%
+2,537
675
$233K 0.01%
599
-1,843
25 26
27
28 29