CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$150M
2
+$16.7M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
+$64.8M
2
+$34.4M
3
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$354K 0.03%
1,554
+276
677
$354K 0.03%
3,746
-36,761
678
$353K 0.03%
+6,673
679
$353K 0.03%
7,747
+3,031
680
$351K 0.03%
+12,087
681
$350K 0.03%
+28,600
682
$345K 0.03%
+1,569
683
$344K 0.03%
+35,087
684
$342K 0.03%
1,173
-279
685
$342K 0.03%
5,125
-2,160
686
$342K 0.03%
10,122
+2,084
687
$341K 0.03%
5,370
-16,330
688
$341K 0.03%
18,215
-1,785
689
$338K 0.03%
+14,727
690
$338K 0.03%
718
-5,741
691
$338K 0.03%
+18,280
692
$337K 0.03%
+34,700
693
$336K 0.03%
+9,916
694
$336K 0.03%
+3,382
695
$332K 0.03%
+1,926
696
$332K 0.03%
+2,368
697
$332K 0.03%
7,621
-24,158
698
$331K 0.03%
+19,985
699
$330K 0.03%
+5,070
700
$329K 0.03%
13,274
+1,521
26 27
28
29 30