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
1076
– –
-35,019
1077
– –
-100,000
1078
– –
-2,817
1079
– –
0
1080
– –
-15,246
1081
– –
-198,586
1082
– –
-16,633
1083
– –
-18,280
1084
– –
-8,290
1085
– –
-16,918
1086
– –
-1,204
1087
– –
-35,000
1088
– –
-194,602
1089
– –
-16,013
1090
– –
-14,652
1091
– –
-4,462
1092
– –
-10,000
1093
– –
-24,648
1094
– –
-11,736
1095
– –
-4,590
1096
– –
-115,383
1097
– –
-19,372
1098
– –
-12,201
1099
– –
-6,455
1100
– –
-58,882
42 43
44
45 46