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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
1026
– –
-1,908
1027
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1028
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-6,737
1029
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-2,459
1030
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1031
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-12,707
1032
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-12,526
1033
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-604
1034
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-5,550
1035
– –
-28,579
1036
– –
-6,055
1037
– –
-10,181
1038
– –
-95,878
1039
– –
-9,548
1040
– –
-4,485
1041
– –
-3,673
1042
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-16,600
1043
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-245,687
1044
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0
1045
– –
-544
1046
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-5,181
1047
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0
1048
– –
-111,414
1049
– –
-9,588
1050
– –
-10,661
40 41
42
43 44