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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.2M

Top Sells

1
+$36.4M
2
+$13.2M
3
+$10.1M
4
T icon
AT&T
T
+$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M

Sector Composition

1 Financials 22%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$213K 0.01%
+5,619
877
$213K 0.01%
+11,523
878
$212K 0.01%
+2,619
879
$212K 0.01%
+4,979
880
$212K 0.01%
21,778
881
$211K 0.01%
+7,913
882
$211K 0.01%
+1,360
883
$211K 0.01%
+747
884
$210K 0.01%
+21,581
885
$209K ﹤0.01%
5,560
-9,210
886
$209K ﹤0.01%
+1,182
887
$208K ﹤0.01%
9,229
-2,479
888
$207K ﹤0.01%
9,587
-64,406
889
$206K ﹤0.01%
+4,381
890
$206K ﹤0.01%
+167,254
891
$205K ﹤0.01%
+27,385
892
$204K ﹤0.01%
+200
893
$204K ﹤0.01%
+1,329
894
$202K ﹤0.01%
4,403
-19,803
895
$202K ﹤0.01%
2,464
-223
896
$201K ﹤0.01%
+5,030
897
$201K ﹤0.01%
19,923
+1,000
898
$200K ﹤0.01%
+11,524
899
$200K ﹤0.01%
+2,354
900
$200K ﹤0.01%
+2,558
34 35
36
37 38