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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
1001
$14K ﹤0.01%
+17,991
1002
$13K ﹤0.01%
+12,500
1003
$13K ﹤0.01%
+15,000
1004
$13K ﹤0.01%
+15,188
1005
$13K ﹤0.01%
+11,250
1006
$12K ﹤0.01%
+13,741
1007
$12K ﹤0.01%
+10,000
1008
$11K ﹤0.01%
+10,000
1009
$11K ﹤0.01%
+10,000
1010
$11K ﹤0.01%
+10,000
1011
$10K ﹤0.01%
+10,066
1012
$10K ﹤0.01%
+14,862
1013
$9K ﹤0.01%
+10,000
1014
$7K ﹤0.01%
277
-12,223
1015
– –
-45,000
1016
– –
-55,000
1017
– –
-8,609
1018
– –
-15,000
1019
– –
-25,000
1020
– –
-96,700
1021
– –
-112,142
1022
– –
-17,244
1023
– –
-24,829
1024
– –
-41,500
1025
– –
-30,000
39 40
41
42 43