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
201
$1.4M 0.11%
+145,188
202
$1.4M 0.11%
+16,811
203
$1.39M 0.11%
+26,198
204
$1.38M 0.11%
+141,929
205
$1.38M 0.11%
6,897
+4,072
206
$1.37M 0.11%
+7,494
207
$1.37M 0.11%
+35,131
208
$1.37M 0.11%
35,776
-29,837
209
$1.36M 0.11%
26,384
-35,616
210
$1.35M 0.11%
3,563
+2,228
211
$1.35M 0.11%
+139,570
212
$1.33M 0.1%
+27,529
213
$1.32M 0.1%
9,065
-679
214
$1.32M 0.1%
27,690
-3,010
215
$1.32M 0.1%
+11,708
216
$1.31M 0.1%
+14,036
217
$1.31M 0.1%
+133,915
218
$1.31M 0.1%
+29,657
219
$1.3M 0.1%
+134,072
220
$1.3M 0.1%
54,543
+29,543
221
$1.3M 0.1%
16,744
+14,114
222
$1.3M 0.1%
+5,448
223
$1.3M 0.1%
+8,037
224
$1.3M 0.1%
+938
225
$1.3M 0.1%
2,645
+1,388
7 8
9
10 11