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
851
$228K 0.02%
4,556
-1,021
852
$227K 0.02%
+3,165
853
$227K 0.02%
+4,116
854
$226K 0.02%
+12,201
855
$226K 0.02%
+23,825
856
$226K 0.02%
+1,301
857
$226K 0.02%
11,736
-42,282
858
$226K 0.02%
+5,496
859
$225K 0.02%
+16,540
860
$224K 0.02%
+19,674
861
$224K 0.02%
4,619
-5,421
862
$224K 0.02%
+1,865
863
$223K 0.02%
+2,692
864
$223K 0.02%
+6,003
865
$223K 0.02%
5,000
866
$222K 0.02%
+4,377
867
$221K 0.02%
+1,350
868
$221K 0.02%
3,031
-4,055
869
$219K 0.02%
6,925
-591
870
$219K 0.02%
+7,825
871
$217K 0.02%
+10,555
872
$216K 0.02%
+848
873
$216K 0.02%
+4,417
874
$216K 0.02%
+26,188
875
$214K 0.02%
+3,582
33 34
35
36 37