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
901
$200K ﹤0.01%
20,000
902
$200K ﹤0.01%
20,000
903
$199K ﹤0.01%
20,000
904
$197K ﹤0.01%
+11,760
905
$197K ﹤0.01%
+12,794
906
$197K ﹤0.01%
+20,000
907
$197K ﹤0.01%
+1,875
908
$195K ﹤0.01%
+20,000
909
$193K ﹤0.01%
+20,000
910
$193K ﹤0.01%
+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