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
901
$200K 0.02%
+11,524
902
$200K 0.02%
+2,354
903
$199K 0.02%
20,000
904
$197K 0.02%
+11,760
905
$197K 0.02%
+12,794
906
$197K 0.02%
+20,000
907
$197K 0.02%
+1,875
908
$195K 0.02%
+20,000
909
$193K 0.02%
+20,000
910
$193K 0.02%
+20,000
911
$190K 0.01%
19,484
-10,516
912
$183K 0.01%
+18,900
913
$176K 0.01%
1,120
-4,200
914
$176K 0.01%
11,854
-181,169
915
$175K 0.01%
+17,917
916
$173K 0.01%
+674
917
$155K 0.01%
15,377
-14,623
918
$150K 0.01%
15,000
919
$147K 0.01%
18,661
-9,437
920
$146K 0.01%
+15,000
921
$145K 0.01%
+54,587
922
$143K 0.01%
+2,395
923
$138K 0.01%
14,203
924
$135K 0.01%
+13,823
925
$115K 0.01%
+90,000
35 36
37
38 39