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
1326
– –
-20,000
1327
– –
-51,000
1328
– –
-21,808
1329
– –
-16,112
1330
– –
-200,000
1331
– –
-20,000
1332
– –
-74,500
1333
– –
-4,456
1334
– –
-38,893
1335
– –
-50,000
1336
– –
-20,000
1337
– –
-19,298
1338
– –
-7,296
1339
– –
-100,000
1340
– –
-100,000
1341
– –
-100,000
1342
– –
-100,000
1343
– –
-100,000
1344
– –
-120,000
1345
– –
-29,705
1346
– –
-50,000
1347
– –
-162,621
1348
– –
-21,000
1349
– –
-57,000
1350
– –
-10,000
52 53
54
55 56