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
1276
– –
-1,370
1277
– –
-10,051
1278
– –
-13,005
1279
– –
-183
1280
– –
-4,171
1281
– –
-59,000
1282
– –
-100,000
1283
– –
-95,600
1284
– –
-30,000
1285
– –
-25,000
1286
– –
-140,223
1287
– –
-2,500
1288
– –
-62,572
1289
– –
-97,478
1290
– –
-38,394
1291
– –
-11,684
1292
– –
-18,258
1293
– –
-50,000
1294
– –
-50,000
1295
– –
-28,600
1296
– –
-20,000
1297
– –
-46
1298
– –
-60,000
1299
– –
-100,000
1300
– –
-70,000
50 51
52
53 54