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
726
$302K 0.01%
30,000
727
$302K 0.01%
+40,000
728
$301K 0.01%
5,064
+1,896
729
$301K 0.01%
+31,000
730
$299K 0.01%
+31,000
731
$297K 0.01%
5,955
-3,818
732
$296K 0.01%
+860
733
$296K 0.01%
1,823
+1,535
734
$295K 0.01%
+30,000
735
$294K 0.01%
38,376
+5,698
736
$294K 0.01%
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737
$294K 0.01%
640
-28,836
738
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+30,000
739
$294K 0.01%
30,000
740
$294K 0.01%
30,000
741
$293K 0.01%
52,826
+12,565
742
$293K 0.01%
30,000
743
$293K 0.01%
30,000
744
$292K 0.01%
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745
$291K 0.01%
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746
$291K 0.01%
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747
$291K 0.01%
+30,000
748
$290K 0.01%
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749
$290K 0.01%
30,000
750
$290K 0.01%
30,000
28 29
30
31 32