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
151
$1.82M 0.04%
+61,814
152
$1.81M 0.04%
+7,747
153
$1.8M 0.04%
12,871
-35,592
154
$1.8M 0.04%
9,645
+4,761
155
$1.78M 0.04%
+5,108
156
$1.76M 0.04%
3,015
-203
157
$1.76M 0.04%
47,453
+20,461
158
$1.75M 0.04%
5,924
+4,214
159
$1.74M 0.04%
5,467
-3,425
160
$1.73M 0.04%
+51,169
161
$1.69M 0.04%
+35,000
162
$1.69M 0.04%
+225,974
163
$1.68M 0.04%
+2,322
164
$1.67M 0.04%
+63,482
165
$1.67M 0.04%
+38,999
166
$1.66M 0.04%
23,404
+5,476
167
$1.65M 0.04%
+5,983
168
$1.62M 0.04%
59,580
+44,800
169
$1.62M 0.04%
+167,825
170
$1.61M 0.04%
+74,846
171
$1.61M 0.04%
2,884
+452
172
$1.61M 0.04%
+4,653
173
$1.6M 0.04%
+20,521
174
$1.6M 0.04%
10,000
175
$1.59M 0.04%
7,709
+6,530
5 6
7
8 9