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
776
$88K 0.01%
125,557
+83,333
777
$86K 0.01%
+17,756
778
$85K 0.01%
26
-26
779
$85K 0.01%
104,202
-4,394
780
$84K 0.01%
+10,661
781
$84K 0.01%
+21,463
782
$83K 0.01%
+10,181
783
$80K 0.01%
+14,135
784
$80K 0.01%
4,355
+926
785
$80K 0.01%
+10,812
786
$79K 0.01%
+777
787
$79K 0.01%
13,954
-12,234
788
$79K 0.01%
+3,752
789
$79K 0.01%
+10,295
790
$79K 0.01%
+3,112
791
$79K 0.01%
120,382
+15,979
792
$78K ﹤0.01%
1,339
-15,626
793
$77K ﹤0.01%
+12,707
794
$77K ﹤0.01%
+10,112
795
$76K ﹤0.01%
+17,454
796
$76K ﹤0.01%
+10,608
797
$76K ﹤0.01%
88,204
+47,900
798
$76K ﹤0.01%
133,163
+33,163
799
$75K ﹤0.01%
+11,039
800
$75K ﹤0.01%
3,111
-3,814
30 31
32
33 34