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
651
$50K ﹤0.01%
69,498
652
$46K ﹤0.01%
50,000
653
$45K ﹤0.01%
50,941
654
$43K ﹤0.01%
75,000
655
$42K ﹤0.01%
81,496
656
$41K ﹤0.01%
53,419
+20,086
657
$39K ﹤0.01%
50,000
658
$39K ﹤0.01%
29,724
659
$34K ﹤0.01%
63,619
660
$32K ﹤0.01%
49,600
661
$31K ﹤0.01%
37,209
662
$29K ﹤0.01%
49,600
663
$28K ﹤0.01%
32,524
664
$27K ﹤0.01%
+50,000
665
$26K ﹤0.01%
40,000
666
$26K ﹤0.01%
50,000
667
$21K ﹤0.01%
25,000
668
$21K ﹤0.01%
41,054
669
$20K ﹤0.01%
23,480
670
$20K ﹤0.01%
33,333
671
$20K ﹤0.01%
40,000
672
$20K ﹤0.01%
33,333
673
$19K ﹤0.01%
31,412
674
$16K ﹤0.01%
20,000
675
$16K ﹤0.01%
29,712
25 26
27
28 29