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
126
$2.1M 0.05%
13,318
+4,746
127
$2.03M 0.05%
+59,245
128
$2.01M 0.05%
+24,143
129
$2.01M 0.05%
+5,536
130
$2.01M 0.05%
3,102
+2,503
131
$1.99M 0.05%
+2,278
132
$1.99M 0.05%
+9,362
133
$1.99M 0.05%
24,927
+14,587
134
$1.99M 0.05%
16,037
+14,752
135
$1.95M 0.05%
+32,145
136
$1.94M 0.05%
+199,400
137
$1.93M 0.05%
+197,300
138
$1.93M 0.05%
+85,785
139
$1.93M 0.05%
+198,586
140
$1.93M 0.05%
4,813
-881
141
$1.92M 0.05%
+46,629
142
$1.92M 0.05%
7,463
+5,517
143
$1.91M 0.05%
+32,662
144
$1.91M 0.05%
+13,163
145
$1.88M 0.04%
+11,119
146
$1.88M 0.04%
+23,360
147
$1.86M 0.04%
+21,362
148
$1.85M 0.04%
+40,558
149
$1.84M 0.04%
+25,000
150
$1.84M 0.04%
+13,748
4 5
6
7 8