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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
1201
– –
-35,148
1202
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-4,782
1203
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0
1204
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-2,655
1205
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-36,260
1206
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-737,274
1207
– –
-25,600
1208
– –
-26
1209
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0
1210
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0
1211
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-3,164
1212
– –
-14,156
1213
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-28,902
1214
– –
-105,047
1215
– –
-114,170
1216
– –
-66,565
1217
– –
-89,516
1218
– –
-358,863
1219
– –
-16,055
1220
– –
-20,663
1221
– –
0
1222
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0
1223
– –
-4,299
1224
– –
0
1225
– –
-7,612
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