CC

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
$1.25B
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
1076
– –
-674
1077
– –
-5,536
1078
– –
-89,600
1079
– –
-3,913
1080
– –
-3,031
1081
– –
-16,833
1082
– –
-81,840
1083
– –
-4,900
1084
– –
-19,213
1085
– –
-9,428
1086
– –
-5,191
1087
– –
-8,345
1088
– –
-3,187
1089
– –
-10,205
1090
– –
-105,000
1091
– –
-4,138
1092
– –
-200
1093
– –
-30,086
1094
– –
-14,727
1095
– –
-11,760
1096
– –
-10,187
1097
– –
-13,074
1098
– –
-5,944
1099
– –
-13,304
1100
– –
-11,119
42 43
44
45 46