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
951
$56K ﹤0.01%
+1,510
952
$52K ﹤0.01%
+15,140
953
$48K ﹤0.01%
+1,361
954
$48K ﹤0.01%
+37,209
955
$45K ﹤0.01%
+49,600
956
$42K ﹤0.01%
+42,224
957
$42K ﹤0.01%
+40,304
958
$42K ﹤0.01%
+51,500
959
$41K ﹤0.01%
+50,000
960
$40K ﹤0.01%
+40,000
961
$38K ﹤0.01%
+50,000
962
$38K ﹤0.01%
+49,600
963
$37K ﹤0.01%
+35,000
964
$37K ﹤0.01%
+30,504
965
$37K ﹤0.01%
+36,666
966
$36K ﹤0.01%
+32,524
967
$36K ﹤0.01%
+50,000
968
$34K ﹤0.01%
+40,000
969
$34K ﹤0.01%
+33,666
970
$33K ﹤0.01%
+33,333
971
$32K ﹤0.01%
+33,333
972
$32K ﹤0.01%
+564
973
$31K ﹤0.01%
+23,480
974
$31K ﹤0.01%
+25,000
975
$30K ﹤0.01%
+41,054
37 38
39
40 41