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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
$1.28B
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
1526
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1527
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0
1528
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1529
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1530
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1531
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1532
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1533
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-3,509
1534
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1535
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-2,934
1536
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-4,223
1537
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-5,367
1538
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-48,012
1539
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-6,677
1540
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-1,546
1541
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-8,495
1542
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1543
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1544
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1545
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1546
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-38,900
1547
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-7,067
1548
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-19,514
1549
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-3,699
1550
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-12,040
60 61
62
63 64