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
76
$2.99M 0.07%
+303,168
77
$2.99M 0.07%
31,741
-18,259
78
$2.96M 0.07%
+126,390
79
$2.91M 0.07%
+296,474
80
$2.9M 0.07%
+300,000
81
$2.9M 0.07%
+292,096
82
$2.9M 0.07%
+300,000
83
$2.88M 0.07%
+294,077
84
$2.84M 0.07%
+586,930
85
$2.84M 0.07%
292,310
+200,000
86
$2.82M 0.07%
30,000
87
$2.8M 0.07%
19,372
+17,732
88
$2.8M 0.07%
46,318
+40,998
89
$2.79M 0.07%
11,448
+407
90
$2.75M 0.06%
+10,745
91
$2.74M 0.06%
+120,509
92
$2.74M 0.06%
+60,945
93
$2.73M 0.06%
+128,687
94
$2.71M 0.06%
19,002
+18,241
95
$2.7M 0.06%
277,068
+237,068
96
$2.7M 0.06%
110,034
-6,271
97
$2.69M 0.06%
+275,919
98
$2.68M 0.06%
+276,289
99
$2.66M 0.06%
11,121
+5,356
100
$2.59M 0.06%
12,210
+10,940
2 3
4
5 6