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
$1.55B
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
126
$2.43M 0.05%
+250,000
127
$2.43M 0.05%
17,743
+4,897
128
$2.41M 0.05%
+243,300
129
$2.34M 0.05%
48,835
+28,380
130
$2.33M 0.05%
13,518
+11,960
131
$2.31M 0.05%
+227,000
132
$2.29M 0.05%
15,820
+2,560
133
$2.28M 0.05%
9,503
+4,665
134
$2.27M 0.05%
17,710
+13,042
135
$2.27M 0.05%
+31,524
136
$2.26M 0.05%
63,193
+37,451
137
$2.26M 0.05%
+151,235
138
$2.24M 0.05%
+1,102,907
139
$2.22M 0.05%
227,858
140
$2.22M 0.05%
25,700
+12,500
141
$2.21M 0.05%
9,325
+4,135
142
$2.21M 0.05%
+227,392
143
$2.2M 0.05%
226,466
144
$2.16M 0.04%
14,208
+9,210
145
$2.14M 0.04%
+217,084
146
$2.13M 0.04%
89,598
-116
147
$2.1M 0.04%
215,531
148
$2.08M 0.04%
8,205
+4,577
149
$2.08M 0.04%
12,721
+6,087
150
$2.08M 0.04%
17,907
-23,969
4 5
6
7 8