CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$150M
2
+$16.7M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
+$64.8M
2
+$34.4M
3
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$233K 0.02%
+4,872
827
$233K 0.02%
+2,001
828
$233K 0.02%
+1,306
829
$233K 0.02%
+1,844
830
$233K 0.02%
3,110
-8,962
831
$232K 0.02%
+10,240
832
$232K 0.02%
+7,172
833
$232K 0.02%
+659
834
$232K 0.02%
+3,620
835
$231K 0.02%
9,411
-2,423
836
$231K 0.02%
+2,339
837
$231K 0.02%
+6,661
838
$231K 0.02%
14,829
+3,075
839
$231K 0.02%
+7,447
840
$231K 0.02%
+1,433
841
$231K 0.02%
+1,105
842
$230K 0.02%
+17,897
843
$230K 0.02%
+3,561
844
$230K 0.02%
3,720
-11,742
845
$229K 0.02%
+1,289
846
$229K 0.02%
+52
847
$229K 0.02%
+1,023
848
$229K 0.02%
+2,467
849
$228K 0.02%
7,818
-40,073
850
$228K 0.02%
9,524
-32,956
32 33
34
35 36