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
976
$30K ﹤0.01%
+147
977
$30K ﹤0.01%
+33,333
978
$28K ﹤0.01%
+31,412
979
$27K ﹤0.01%
+68
980
$27K ﹤0.01%
+33,333
981
$26K ﹤0.01%
+25,000
982
$26K ﹤0.01%
+29,000
983
$26K ﹤0.01%
+22,833
984
$23K ﹤0.01%
+20,000
985
$23K ﹤0.01%
+1,204
986
$23K ﹤0.01%
+19,519
987
$21K ﹤0.01%
+15,724
988
$20K ﹤0.01%
+21,986
989
$19K ﹤0.01%
+28,141
990
$18K ﹤0.01%
+23,333
991
$17K ﹤0.01%
+23,800
992
$16K ﹤0.01%
+15,246
993
$16K ﹤0.01%
+12,500
994
$15K ﹤0.01%
+18,333
995
$15K ﹤0.01%
+62
996
$15K ﹤0.01%
+12,798
997
$15K ﹤0.01%
+17,000
998
$14K ﹤0.01%
+12,750
999
$14K ﹤0.01%
+10,000
1000
$14K ﹤0.01%
+16,666
38 39
40
41 42