CC

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
201
$1.5M 0.03%
+150,000
202
$1.5M 0.03%
+150,000
203
$1.49M 0.03%
+149,900
204
$1.49M 0.03%
151,500
205
$1.49M 0.03%
+6,034
206
$1.48M 0.03%
+151,400
207
$1.47M 0.03%
+5,202
208
$1.46M 0.03%
+2,430
209
$1.46M 0.03%
150,000
210
$1.46M 0.03%
147,800
211
$1.46M 0.03%
150,000
212
$1.46M 0.03%
+32,704
213
$1.45M 0.03%
+4,126
214
$1.44M 0.03%
+8,561
215
$1.43M 0.03%
+79,485
216
$1.43M 0.03%
+680
217
$1.42M 0.03%
+26,237
218
$1.42M 0.03%
145,188
219
$1.41M 0.03%
16,067
+7,831
220
$1.4M 0.03%
+140,000
221
$1.39M 0.03%
47,940
-7,819
222
$1.38M 0.03%
+25,034
223
$1.38M 0.03%
+16,728
224
$1.37M 0.03%
+11,858
225
$1.37M 0.03%
140,102
+89,877
7 8
9
10 11