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
851
$20K ﹤0.01%
+29,712
852
$20K ﹤0.01%
31,412
853
$18K ﹤0.01%
200
-8,599
854
$17K ﹤0.01%
+20,672
855
$17K ﹤0.01%
+1,140
856
$17K ﹤0.01%
+24,900
857
$17K ﹤0.01%
21,986
858
$17K ﹤0.01%
22,833
859
$17K ﹤0.01%
+12,400
860
$17K ﹤0.01%
23,399
+66
861
$16K ﹤0.01%
20,000
862
$16K ﹤0.01%
29,000
863
$15K ﹤0.01%
+41,100
864
$15K ﹤0.01%
28,141
865
$14K ﹤0.01%
23,800
866
$13K ﹤0.01%
+12,300
867
$12K ﹤0.01%
+16,666
868
$11K ﹤0.01%
15,188
869
$10K ﹤0.01%
18,333
870
$10K ﹤0.01%
16,666
871
$10K ﹤0.01%
17,991
872
$10K ﹤0.01%
13,741
873
$9K ﹤0.01%
12,750
874
$9K ﹤0.01%
10,000
875
$9K ﹤0.01%
+12,500
33 34
35
36 37