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
751
$288K 0.01%
+4,157
752
$287K 0.01%
+29,345
753
$284K 0.01%
+22,727
754
$283K 0.01%
+887
755
$283K 0.01%
+28,990
756
$282K 0.01%
1,850
-11,054
757
$281K 0.01%
+5,236
758
$281K 0.01%
+8,350
759
$281K 0.01%
28,802
+3,802
760
$280K 0.01%
+6,910
761
$280K 0.01%
+11,761
762
$280K 0.01%
+28,887
763
$279K 0.01%
2,711
-696
764
$277K 0.01%
+751
765
$277K 0.01%
+28,353
766
$276K 0.01%
6,231
+1,340
767
$275K 0.01%
+1,121
768
$274K 0.01%
26,514
-8,458
769
$274K 0.01%
+5,630
770
$274K 0.01%
+757
771
$273K 0.01%
+14,970
772
$271K 0.01%
+4,580
773
$271K 0.01%
295
-226
774
$269K 0.01%
+7,136
775
$268K 0.01%
+14,701
29 30
31
32 33