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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
$1.28B
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
176
$1.59M 0.04%
4,391
+1,638
177
$1.59M 0.04%
+162,621
178
$1.57M 0.04%
+7,635
179
$1.55M 0.04%
+22,993
180
$1.52M 0.04%
+26,256
181
$1.51M 0.04%
151,500
+121,500
182
$1.5M 0.04%
11,777
-16,111
183
$1.49M 0.04%
23,682
+19,387
184
$1.49M 0.04%
14,468
+11,765
185
$1.48M 0.03%
+34,738
186
$1.48M 0.03%
+153,000
187
$1.47M 0.03%
+150,000
188
$1.46M 0.03%
+6,020
189
$1.46M 0.03%
15,276
+13,199
190
$1.45M 0.03%
+150,000
191
$1.44M 0.03%
+150,000
192
$1.44M 0.03%
+1,022,908
193
$1.44M 0.03%
+147,800
194
$1.44M 0.03%
143,700
+117,915
195
$1.44M 0.03%
+148,551
196
$1.44M 0.03%
147,697
+48,597
197
$1.43M 0.03%
+25,375
198
$1.42M 0.03%
8,240
+4,560
199
$1.41M 0.03%
+21,003
200
$1.4M 0.03%
+140,262
6 7
8
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