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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
876
$9K ﹤0.01%
15,000
877
$9K ﹤0.01%
10,000
878
$8K ﹤0.01%
+117,000
879
$8K ﹤0.01%
10,000
880
$8K ﹤0.01%
10,000
881
$8K ﹤0.01%
+10,056
882
$7K ﹤0.01%
10,000
883
$7K ﹤0.01%
14,862
884
$7K ﹤0.01%
12,500
885
$6K ﹤0.01%
10,066
886
$6K ﹤0.01%
+10,000
887
$5K ﹤0.01%
+127,800
888
– –
-51,000
889
– –
-125,100
890
– –
-82,691
891
– –
-28,802
892
– –
-21,581
893
– –
-12,500
894
– –
-8,037
895
– –
-12,452
896
– –
-10,173
897
– –
-300,000
898
– –
-19,260
899
– –
-30,000
900
– –
-275,919
34 35
36
37 38