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
176
$1.59M 0.12%
4,391
+1,638
177
$1.59M 0.12%
+162,621
178
$1.57M 0.12%
+7,635
179
$1.55M 0.12%
+22,993
180
$1.52M 0.12%
+26,256
181
$1.51M 0.12%
151,500
+121,500
182
$1.5M 0.12%
11,777
-16,111
183
$1.49M 0.12%
23,682
+19,387
184
$1.49M 0.12%
14,468
+11,765
185
$1.48M 0.12%
+34,738
186
$1.48M 0.12%
+153,000
187
$1.47M 0.11%
+150,000
188
$1.46M 0.11%
+6,020
189
$1.46M 0.11%
15,276
+13,199
190
$1.45M 0.11%
+150,000
191
$1.44M 0.11%
+150,000
192
$1.44M 0.11%
+1,022,908
193
$1.44M 0.11%
+147,800
194
$1.44M 0.11%
143,700
+117,915
195
$1.44M 0.11%
+148,551
196
$1.44M 0.11%
147,697
+48,597
197
$1.43M 0.11%
+25,375
198
$1.42M 0.11%
8,240
+4,560
199
$1.41M 0.11%
+21,003
200
$1.4M 0.11%
+140,262
6 7
8
9 10