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
801
$242K 0.01%
3,837
-576,681
802
$241K 0.01%
3,932
-2,754
803
$241K 0.01%
11,546
-6,359
804
$240K 0.01%
+2,663
805
$240K 0.01%
+1,919
806
$240K 0.01%
24,084
-20,916
807
$239K 0.01%
+11,160
808
$239K 0.01%
1,018
-1,503
809
$237K 0.01%
+7,792
810
$237K 0.01%
1,656
-63
811
$237K 0.01%
+30,086
812
$237K 0.01%
+22,254
813
$236K 0.01%
+12,522
814
$236K 0.01%
5,028
-27,072
815
$235K 0.01%
+2,951
816
$235K 0.01%
+4,047
817
$235K 0.01%
+1,359
818
$235K 0.01%
+2,223
819
$235K 0.01%
+806
820
$235K 0.01%
+1,274
821
$235K 0.01%
+1,330
822
$234K 0.01%
+1,581
823
$234K 0.01%
+1,516
824
$234K 0.01%
+1,081
825
$234K 0.01%
+6,602
31 32
33
34 35