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
926
$111K 0.01%
+115,383
927
$108K 0.01%
+28,898
928
$107K 0.01%
+1,256
929
$106K 0.01%
+108,596
930
$105K 0.01%
+104,403
931
$105K 0.01%
+12,703
932
$105K 0.01%
935
-6,676
933
$105K 0.01%
+13,715
934
$100K 0.01%
10,000
935
$100K 0.01%
10,000
936
$100K 0.01%
10,000
937
$100K 0.01%
10,000
938
$100K 0.01%
10,000
939
$99K 0.01%
10,000
940
$97K 0.01%
+10,000
941
$96K 0.01%
+10,000
942
$94K 0.01%
100,000
+82,341
943
$94K 0.01%
+654
944
$79K 0.01%
+10,568
945
$79K 0.01%
+100,000
946
$73K 0.01%
224
-181
947
$66K 0.01%
+81,496
948
$63K ﹤0.01%
3,429
-105,398
949
$61K ﹤0.01%
+50,941
950
$57K ﹤0.01%
+50,000
36 37
38
39 40