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
801
$71K ﹤0.01%
+61,424
802
$67K ﹤0.01%
+53,600
803
$67K ﹤0.01%
+74,000
804
$65K ﹤0.01%
+3,562
805
$65K ﹤0.01%
+21,700
806
$64K ﹤0.01%
+3,123
807
$63K ﹤0.01%
+50,360
808
$62K ﹤0.01%
+11,520
809
$62K ﹤0.01%
+1,184
810
$61K ﹤0.01%
+50,000
811
$60K ﹤0.01%
100,000
812
$60K ﹤0.01%
+69,498
813
$59K ﹤0.01%
+63,290
814
$54K ﹤0.01%
+20,000
815
$53K ﹤0.01%
50,941
816
$50K ﹤0.01%
+11,000
817
$47K ﹤0.01%
+901
818
$47K ﹤0.01%
81,496
819
$45K ﹤0.01%
19
-412
820
$45K ﹤0.01%
49,600
821
$44K ﹤0.01%
218
-3,471
822
$43K ﹤0.01%
+63,619
823
$41K ﹤0.01%
+75,000
824
$38K ﹤0.01%
+28,700
825
$38K ﹤0.01%
200
-2,953
31 32
33
34 35