CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
926
– –
0
927
– –
-55,000
928
– –
-18,333
929
– –
0
930
– –
-1,339
931
– –
-8,183
932
– –
-4,355
933
– –
-11,695
934
– –
-7,146
935
– –
-940
936
– –
-667
937
– –
-2,180
938
– –
-17,454
939
– –
-5,658
940
– –
-58,812
941
– –
-2,132
942
– –
-9,104
943
– –
0
944
– –
0
945
– –
-190
946
– –
-9,319
947
– –
-131,304
948
– –
-9,830
949
– –
-12,774
950
– –
-8,238
36 37
38
39 40