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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
+$170M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.2%
200,000
-583,830
77
$3.14M 0.2%
323,969
78
$3.13M 0.2%
9,995
+9,355
79
$3.13M 0.2%
43,338
+18,411
80
$3.12M 0.2%
45,300
-65
81
$3.02M 0.19%
31,889
+1,889
82
$3M 0.19%
+307,124
83
$2.9M 0.18%
+63,633
84
$2.9M 0.18%
297,600
+250,000
85
$2.89M 0.18%
296,408
-66
86
$2.86M 0.18%
292,096
87
$2.85M 0.18%
292,310
88
$2.82M 0.18%
289,084
+260,094
89
$2.81M 0.18%
+1,673
90
$2.73M 0.17%
12,446
+3,087
91
$2.72M 0.17%
277,068
92
$2.69M 0.17%
276,289
93
$2.68M 0.17%
110,034
94
$2.68M 0.17%
58,812
+35,765
95
$2.61M 0.16%
26,508
+19,714
96
$2.59M 0.16%
12,501
+291
97
$2.58M 0.16%
+38,940
98
$2.5M 0.16%
256,381
+35,042
99
$2.49M 0.16%
254,705
100
$2.44M 0.15%
250,000
2 3
4
5 6