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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
101
$2.86M 0.06%
+3,120
102
$2.84M 0.06%
+13,605
103
$2.82M 0.06%
289,084
104
$2.79M 0.06%
+19,822
105
$2.79M 0.06%
+7,135
106
$2.76M 0.06%
4,138
+3,650
107
$2.76M 0.06%
+278,281
108
$2.76M 0.06%
8,202
-33,522
109
$2.75M 0.06%
+10,085
110
$2.73M 0.06%
277,068
111
$2.69M 0.06%
276,289
112
$2.68M 0.06%
110,034
113
$2.58M 0.05%
+261,000
114
$2.56M 0.05%
+105,827
115
$2.54M 0.05%
+250,000
116
$2.53M 0.05%
+93,797
117
$2.52M 0.05%
+250,000
118
$2.51M 0.05%
+250,000
119
$2.5M 0.05%
256,381
120
$2.5M 0.05%
+250,000
121
$2.5M 0.05%
118,788
-5,600
122
$2.49M 0.05%
18,615
-148,134
123
$2.48M 0.05%
254,705
124
$2.46M 0.05%
250,000
125
$2.45M 0.05%
+4,958
3 4
5
6 7