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
$1.55B
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
76
$3.7M 0.08%
40,310
-4,799
77
$3.69M 0.08%
27,787
-32,214
78
$3.61M 0.07%
370,715
+350,000
79
$3.61M 0.07%
368,900
80
$3.59M 0.07%
736,330
81
$3.55M 0.07%
364,500
82
$3.49M 0.07%
15,611
+15,235
83
$3.23M 0.07%
15,229
-19,771
84
$3.22M 0.07%
+16,788
85
$3.21M 0.07%
328,189
86
$3.19M 0.07%
+49,035
87
$3.15M 0.06%
323,969
88
$3.1M 0.06%
13,821
+8,709
89
$3.06M 0.06%
+300,000
90
$3.04M 0.06%
+300,000
91
$3.03M 0.06%
+299,901
92
$3.01M 0.06%
+300,000
93
$3M 0.06%
+300,000
94
$2.99M 0.06%
+300,000
95
$2.98M 0.06%
+300,000
96
$2.92M 0.06%
56,631
+21,657
97
$2.91M 0.06%
+6,122
98
$2.9M 0.06%
297,600
99
$2.89M 0.06%
296,408
100
$2.86M 0.06%
292,310
2 3
4
5 6