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
$1.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43M
3
+$27.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$20.9M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
KSU
Kansas City Southern
KSU
+$10.6M

Sector Composition

1 Financials 24.61%
2 Technology 7.64%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-14,068
877
– –
0
878
– –
-7,536
879
– –
-3,270
880
– –
0
881
– –
-4,072
882
– –
-13,831
883
– –
-21,155
884
– –
0
885
– –
-398
886
– –
-2,891
887
– –
-4,084
888
– –
0
889
– –
-3,000
890
– –
-56,198
891
– –
0
892
– –
-7,445
893
– –
-11,000
894
– –
-32,833
895
– –
-2,835
896
– –
0
897
– –
-6,608
898
– –
-8,408
899
– –
-3,112
900
– –
-5,799
34 35
36
37 38