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
$387M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.35M
3
+$8.76M
4
AMGN icon
Amgen
AMGN
+$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.12M

Top Sells

1
+$69.9M
2
+$33.5M
3
+$15.5M
4
AABA
Altaba Inc
AABA
+$14.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

Sector Composition

1 Technology 49.46%
2 Communication Services 8.76%
3 Healthcare 8.27%
4 Consumer Staples 4.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.07%
+11,600
52
$1.01M 0.07%
+3,333
53
$965K 0.06%
+22,539
54
$955K 0.06%
10,032
-914
55
$917K 0.06%
204,360
-457,160
56
$861K 0.06%
+8,510
57
$807K 0.05%
15,025
+10,394
58
$797K 0.05%
+22,000
59
$770K 0.05%
14,904
-12,865
60
$718K 0.05%
+20,000
61
$681K 0.05%
14,336
-7,900
62
$641K 0.04%
+3,485
63
$636K 0.04%
14,372
-110,410
64
$586K 0.04%
11,415
-278
65
$561K 0.04%
6,961
-1,916
66
$500K 0.03%
+11,002
67
$453K 0.03%
+1,917
68
$418K 0.03%
+9,778
69
$378K 0.03%
+7,029
70
$370K 0.02%
+5,105
71
$356K 0.02%
19,065
-31,050
72
$332K 0.02%
7,609
-61,091
73
$331K 0.02%
5,087
-40,493
74
$330K 0.02%
8,065
-14,377
75
$328K 0.02%
+479
1 2
3
4 5