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
$844M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$789M
2
+$46M
3
+$837K
4
BKH icon
Black Hills Corp
BKH
+$786K
5
MCY icon
Mercury Insurance
MCY
+$629K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.54%
2 Financials 0.28%
3 Utilities 0.27%
4 Materials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 66.74%
+2,955,157
2
$46M 3.89%
+873,840
3
$837K 0.07%
+39,161
4
$786K 0.07%
+13,075
5
$629K 0.05%
+11,771
6
$548K 0.05%
+13,630
7
$523K 0.04%
+51,133
8
$458K 0.04%
+106,442
9
$453K 0.04%
+16,297
10
$432K 0.04%
+8,030
11
$420K 0.04%
+50,000
12
$412K 0.03%
+6,343
13
$411K 0.03%
+3,528
14
$377K 0.03%
+6,990
15
$367K 0.03%
+9,701
16
$325K 0.03%
+4,920
17
$319K 0.03%
+3,712
18
$305K 0.03%
+3,326
19
$285K 0.02%
+4,339
20
$245K 0.02%
+5,140
21
$244K 0.02%
+8,042
22
$239K 0.02%
+6,333
23
$235K 0.02%
+2,720
24
$232K 0.02%
+4,562
25
$228K 0.02%
+4,354
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