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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
$1.55B
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
151
$2.05M 0.04%
29,262
-14,076
152
$2.02M 0.04%
+200,000
153
$2.01M 0.04%
+200,000
154
$2M 0.04%
+200,000
155
$2M 0.04%
+200,000
156
$2M 0.04%
+200,000
157
$1.99M 0.04%
+200,021
158
$1.99M 0.04%
16,930
-4,770
159
$1.99M 0.04%
+200,000
160
$1.98M 0.04%
+199,970
161
$1.98M 0.04%
+200,000
162
$1.96M 0.04%
32,102
+28,912
163
$1.96M 0.04%
42,325
-21,308
164
$1.94M 0.04%
10,408
+8,065
165
$1.94M 0.04%
200,000
166
$1.94M 0.04%
10,128
-10,785
167
$1.93M 0.04%
+189,046
168
$1.92M 0.04%
197,300
169
$1.92M 0.04%
19,525
+6,540
170
$1.87M 0.04%
7,429
+662
171
$1.85M 0.04%
190,859
172
$1.85M 0.04%
4,717
+2,175
173
$1.84M 0.04%
11,271
+4,688
174
$1.8M 0.04%
+180,000
175
$1.78M 0.04%
26,347
+20,242
5 6
7
8 9