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
$1.25B
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
1051
– –
-1,510
1052
– –
-5,960
1053
– –
-1,919
1054
– –
-887
1055
– –
-7,747
1056
– –
-3,948
1057
– –
-11,053
1058
– –
-11,256
1059
– –
-14,111
1060
– –
0
1061
– –
-19,350
1062
– –
-91
1063
– –
-12,794
1064
– –
-3,125
1065
– –
-3,482
1066
– –
-9,229
1067
– –
-27,385
1068
– –
-12,666
1069
– –
-2,711
1070
– –
-8,046
1071
– –
-3,397
1072
– –
-5,028
1073
– –
-2,713
1074
– –
-3,124
1075
– –
-8,350
41 42
43
44 45