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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
+$170M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.09%
4,611
-1,313
152
$1.48M 0.09%
12,846
+7,938
153
$1.46M 0.09%
150,000
154
$1.46M 0.09%
150,000
155
$1.46M 0.09%
13,528
+8,938
156
$1.46M 0.09%
147,800
157
$1.46M 0.09%
150,000
158
$1.45M 0.09%
+50,000
159
$1.44M 0.09%
25,000
-1,256
160
$1.41M 0.09%
44,540
+29,005
161
$1.41M 0.09%
38,600
+1,598
162
$1.41M 0.09%
6,745
-890
163
$1.4M 0.09%
145,188
164
$1.37M 0.09%
26,384
165
$1.37M 0.09%
4,838
+2,966
166
$1.37M 0.09%
28,579
+24,198
167
$1.36M 0.09%
139,570
168
$1.35M 0.09%
23,488
+11,825
169
$1.35M 0.08%
7,005
+2,266
170
$1.34M 0.08%
4,912
+3,889
171
$1.33M 0.08%
+10,957
172
$1.33M 0.08%
6,767
-8,398
173
$1.32M 0.08%
+5,278
174
$1.32M 0.08%
+63,584
175
$1.31M 0.08%
133,915
5 6
7
8 9