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
701
$329K 0.03%
+3,913
702
$328K 0.03%
4,000
+244
703
$325K 0.03%
+3,897
704
$324K 0.03%
+33,182
705
$323K 0.03%
18,362
+2,721
706
$323K 0.03%
12,339
+3,042
707
$323K 0.03%
+952
708
$322K 0.03%
+2,049
709
$322K 0.03%
1,526
-48
710
$322K 0.03%
+1,312
711
$321K 0.03%
+1,677
712
$320K 0.03%
+1,004
713
$315K 0.02%
+4,286
714
$314K 0.02%
+5,516
715
$314K 0.02%
+4,224
716
$313K 0.02%
+3,187
717
$312K 0.02%
+1,291
718
$310K 0.02%
+5,197
719
$309K 0.02%
4,159
-9,074
720
$309K 0.02%
+1,168
721
$305K 0.02%
+8,736
722
$305K 0.02%
+91
723
$304K 0.02%
+6,580
724
$303K 0.02%
+4,966
725
$302K 0.02%
+40,000
27 28
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