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
776
$268K 0.01%
+17,296
777
$268K 0.01%
+1,636
778
$267K 0.01%
+1,730
779
$266K 0.01%
+2,713
780
$263K 0.01%
+4,956
781
$263K 0.01%
1,925
-408
782
$261K 0.01%
+1,336
783
$260K 0.01%
+8,293
784
$260K 0.01%
2,607
-507
785
$259K 0.01%
+1,875
786
$255K 0.01%
+3,378
787
$255K 0.01%
25,300
788
$252K 0.01%
+5,191
789
$249K 0.01%
+1,393
790
$249K 0.01%
14,111
-18,677
791
$249K 0.01%
+3,773
792
$249K 0.01%
25,000
793
$247K 0.01%
1,295
-27,716
794
$247K 0.01%
+2,780
795
$246K 0.01%
+1,257
796
$246K 0.01%
+2,817
797
$245K 0.01%
+2,821
798
$244K 0.01%
+9,868
799
$244K 0.01%
+25,000
800
$242K 0.01%
2,076
-1,485
30 31
32
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