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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
+$170M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$186K 0.01%
+11,224
727
$184K 0.01%
18,900
728
$182K 0.01%
+15,038
729
$180K 0.01%
7,194
-56,288
730
$177K 0.01%
17,917
731
$175K 0.01%
+15,442
732
$168K 0.01%
+316,666
733
$167K 0.01%
+222,284
734
$165K 0.01%
+138,557
735
$160K 0.01%
16,350
-12,995
736
$152K 0.01%
162,024
-5,230
737
$151K 0.01%
1,944
-4,499
738
$148K 0.01%
+1,238
739
$146K 0.01%
15,000
740
$139K 0.01%
14,203
741
$137K 0.01%
+14,285
742
$137K 0.01%
3,063
-1,493
743
$136K 0.01%
+28,026
744
$134K 0.01%
13,823
745
$132K 0.01%
15,525
+1,810
746
$130K 0.01%
+3,301
747
$129K 0.01%
+2,567
748
$127K 0.01%
+12,995
749
$126K 0.01%
+338
750
$124K 0.01%
544
-3,179
28 29
30
31 32