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
51
$4.93M 0.1%
508,200
+458,200
52
$4.74M 0.1%
+484,117
53
$4.69M 0.1%
482,768
54
$4.37M 0.09%
200,000
55
$4.31M 0.09%
21,035
+7,505
56
$4.26M 0.09%
+420,917
57
$4.24M 0.09%
+75,000
58
$4.14M 0.09%
425,869
59
$4.08M 0.08%
17,858
+7,863
60
$4.07M 0.08%
+67,386
61
$4.03M 0.08%
413,815
62
$4.02M 0.08%
+400,000
63
$4M 0.08%
50,294
+43,810
64
$3.99M 0.08%
+253,900
65
$3.98M 0.08%
21,652
-3,767
66
$3.94M 0.08%
24,958
+12,512
67
$3.93M 0.08%
403,396
68
$3.93M 0.08%
+400,000
69
$3.93M 0.08%
+188,828
70
$3.89M 0.08%
399,490
71
$3.85M 0.08%
181,677
+12,275
72
$3.73M 0.08%
383,000
73
$3.73M 0.08%
173,281
+2,088
74
$3.72M 0.08%
25,978
+13,477
75
$3.71M 0.08%
380,700
+366,497
1 2
3
4 5