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
826
$38K ﹤0.01%
1,568
-19,156
827
$37K ﹤0.01%
50,000
828
$34K ﹤0.01%
+10,700
829
$33K ﹤0.01%
29,724
+14,000
830
$33K ﹤0.01%
33,666
831
$32K ﹤0.01%
+400
832
$32K ﹤0.01%
49,600
833
$32K ﹤0.01%
30,504
834
$31K ﹤0.01%
+424
835
$31K ﹤0.01%
41,054
836
$30K ﹤0.01%
+200
837
$30K ﹤0.01%
37,209
838
$29K ﹤0.01%
50,000
839
$29K ﹤0.01%
+239
840
$28K ﹤0.01%
+11,900
841
$28K ﹤0.01%
40,000
842
$28K ﹤0.01%
51,500
843
$26K ﹤0.01%
25,000
844
$26K ﹤0.01%
32,524
845
$26K ﹤0.01%
50,000
846
$24K ﹤0.01%
40,000
847
$23K ﹤0.01%
33,333
848
$22K ﹤0.01%
33,333
849
$21K ﹤0.01%
33,333
850
$21K ﹤0.01%
23,480
32 33
34
35 36