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
$387M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.35M
3
+$8.76M
4
AMGN icon
Amgen
AMGN
+$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.12M

Top Sells

1
+$69.9M
2
+$33.5M
3
+$15.5M
4
AABA
Altaba Inc
AABA
+$14.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

Sector Composition

1 Technology 49.46%
2 Communication Services 8.76%
3 Healthcare 8.27%
4 Consumer Staples 4.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.02%
+2,742
77
$312K 0.02%
+4,536
78
$311K 0.02%
+10,331
79
$310K 0.02%
2,773
-6,819
80
$229K 0.02%
5,044
-60,758
81
$217K 0.01%
+3,030
82
$207K 0.01%
2,561
-2,849
83
$193K 0.01%
+7,076
84
$178K 0.01%
+89,200
85
$178K 0.01%
+5,409
86
$167K 0.01%
+2,050
87
$156K 0.01%
5,515
+1,907
88
$151K 0.01%
3,629
-3,835
89
$149K 0.01%
1,101
-2,201
90
$140K 0.01%
+100,000
91
$131K 0.01%
+2,200
92
$110K 0.01%
3,038
-5,812
93
$101K 0.01%
+10,000
94
$83K 0.01%
+500
95
$71K ﹤0.01%
5,000
-129,250
96
$61K ﹤0.01%
+669
97
$60K ﹤0.01%
+2,325
98
$39K ﹤0.01%
+800
99
$33K ﹤0.01%
+335
100
$10K ﹤0.01%
70
-416
2 3
4
5 6