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
1001
– –
-4,188
1002
– –
-9,500
1003
– –
-13,825
1004
– –
-4,308
1005
– –
-6,278
1006
– –
-21,463
1007
– –
-7,510
1008
– –
-5,043
1009
– –
-6,464
1010
– –
-32,610
1011
– –
-35,287
1012
– –
-10,180
1013
– –
-17,756
1014
– –
-45,648
1015
– –
-2,385
1016
– –
-30,095
1017
– –
-18,487
1018
– –
-15,787
1019
– –
-31,355
1020
– –
0
1021
– –
-24,637
1022
– –
-4,190
1023
– –
-12,068
1024
– –
-5,095
1025
– –
-19,178
39 40
41
42 43