CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$150M
2
+$16.7M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
+$64.8M
2
+$34.4M
3
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.14%
+61,814
152
$1.81M 0.14%
+7,747
153
$1.8M 0.14%
12,871
-35,592
154
$1.8M 0.14%
9,645
+4,761
155
$1.78M 0.14%
+5,108
156
$1.76M 0.14%
3,015
-203
157
$1.76M 0.14%
47,453
+20,461
158
$1.75M 0.14%
5,924
+4,214
159
$1.74M 0.14%
5,467
-3,425
160
$1.73M 0.14%
+51,169
161
$1.69M 0.13%
+35,000
162
$1.69M 0.13%
+225,974
163
$1.68M 0.13%
+2,322
164
$1.67M 0.13%
+63,482
165
$1.67M 0.13%
+38,999
166
$1.66M 0.13%
23,404
+5,476
167
$1.65M 0.13%
+5,983
168
$1.62M 0.13%
59,580
+44,800
169
$1.62M 0.13%
+167,825
170
$1.61M 0.13%
+74,846
171
$1.61M 0.13%
2,884
+452
172
$1.61M 0.13%
+4,653
173
$1.6M 0.13%
+20,521
174
$1.6M 0.13%
10,000
175
$1.59M 0.12%
7,709
+6,530
5 6
7
8 9