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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.2M

Top Sells

1
+$36.4M
2
+$13.2M
3
+$10.1M
4
T icon
AT&T
T
+$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M

Sector Composition

1 Financials 22%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.09%
+403,396
52
$3.83M 0.09%
15,235
+4,035
53
$3.71M 0.09%
+383,000
54
$3.69M 0.09%
+35,561
55
$3.53M 0.08%
354,596
+236,691
56
$3.51M 0.08%
360,100
+300,100
57
$3.45M 0.08%
+15,000
58
$3.4M 0.08%
+350,231
59
$3.39M 0.08%
343,050
+243,275
60
$3.39M 0.08%
343,031
+323,031
61
$3.37M 0.08%
+89,600
62
$3.34M 0.08%
+11,066
63
$3.33M 0.08%
15,165
+12,984
64
$3.18M 0.07%
+328,189
65
$3.15M 0.07%
+323,969
66
$3.14M 0.07%
+325,143
67
$3.13M 0.07%
13,803
+5,331
68
$3.1M 0.07%
37,118
-4,288
69
$3.06M 0.07%
45,365
-13,169
70
$3.03M 0.07%
+18,222
71
$3.02M 0.07%
47,700
+28,149
72
$3.02M 0.07%
+18,247
73
$3.02M 0.07%
+54,431
74
$3.01M 0.07%
300,000
+260,000
75
$3M 0.07%
+300,000
1 2
3
4 5