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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.2M

Top Sells

1
+$36.4M
2
+$13.2M
3
+$10.1M
4
T icon
AT&T
T
+$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M

Sector Composition

1 Financials 22%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.06%
+254,705
102
$2.54M 0.06%
+226,133
103
$2.54M 0.06%
30,192
+18,972
104
$2.51M 0.06%
16,833
105
$2.47M 0.06%
14,937
+2,208
106
$2.46M 0.06%
43,204
+34,178
107
$2.45M 0.06%
9,359
+7,018
108
$2.45M 0.06%
122,560
+106,360
109
$2.44M 0.06%
+250,000
110
$2.4M 0.06%
+248,000
111
$2.39M 0.06%
15,030
+8,394
112
$2.3M 0.05%
177,026
+1,300
113
$2.3M 0.05%
+51,660
114
$2.27M 0.05%
+54,376
115
$2.23M 0.05%
11,053
+5,757
116
$2.22M 0.05%
26,137
+15,431
117
$2.22M 0.05%
227,858
+207,858
118
$2.19M 0.05%
+7,542
119
$2.19M 0.05%
28,624
+25,514
120
$2.16M 0.05%
+222,637
121
$2.16M 0.05%
+6,841
122
$2.15M 0.05%
+221,339
123
$2.15M 0.05%
+40,566
124
$2.14M 0.05%
208,495
+108,495
125
$2.12M 0.05%
+11,553
3 4
5
6 7