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
$1.55B
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
1151
– –
-9,515
1152
– –
-38,600
1153
– –
-10,454
1154
– –
-7,383
1155
– –
0
1156
– –
-2,980
1157
– –
-128,293
1158
– –
-28,700
1159
– –
0
1160
– –
-10,903
1161
– –
-3,300
1162
– –
-35,148
1163
– –
-4,782
1164
– –
0
1165
– –
-1,042
1166
– –
-2,246
1167
– –
0
1168
– –
-5,062
1169
– –
0
1170
– –
-38,940
1171
– –
-5,874
1172
– –
-19
1173
– –
-33,188
1174
– –
-2,567
1175
– –
-29,301
45 46
47
48 49