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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
176
$1.75M 0.04%
46,564
-65,806
177
$1.72M 0.04%
+8,040
178
$1.71M 0.04%
8,261
+8,061
179
$1.69M 0.03%
6,405
+5,189
180
$1.68M 0.03%
9,667
+2,204
181
$1.67M 0.03%
+7,841
182
$1.67M 0.03%
89,618
-458,296
183
$1.66M 0.03%
+19,009
184
$1.66M 0.03%
13,496
+7,564
185
$1.66M 0.03%
+16,477
186
$1.66M 0.03%
18,983
+18,783
187
$1.65M 0.03%
10,233
+6,280
188
$1.63M 0.03%
167,825
189
$1.62M 0.03%
+10,329
190
$1.59M 0.03%
6,996
+5,536
191
$1.58M 0.03%
6,743
-2
192
$1.58M 0.03%
162,621
193
$1.57M 0.03%
17,500
+10,000
194
$1.56M 0.03%
160,258
+60,258
195
$1.55M 0.03%
4,186
-1,116
196
$1.53M 0.03%
11,812
+6,223
197
$1.53M 0.03%
+5,691
198
$1.53M 0.03%
+150,670
199
$1.51M 0.03%
+5,057
200
$1.51M 0.03%
+150,000
6 7
8
9 10