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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
$1.25B
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
1026
– –
-6,239
1027
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-1,361
1028
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-2,608
1029
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-2,607
1030
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-21,069
1031
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-1,850
1032
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-3,169
1033
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-10,694
1034
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-46,418
1035
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-12,339
1036
– –
-5,236
1037
– –
-68
1038
– –
-6,602
1039
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-9,334
1040
– –
-8,916
1041
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-1,291
1042
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-5,000
1043
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-33,000
1044
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-22,879
1045
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-51,660
1046
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-3,796
1047
– –
-3,582
1048
– –
-54,587
1049
– –
-1,547
1050
– –
-1,018
40 41
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43 44