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
$387M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.35M
3
+$8.76M
4
AMGN icon
Amgen
AMGN
+$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.12M

Top Sells

1
+$69.9M
2
+$33.5M
3
+$15.5M
4
AABA
Altaba Inc
AABA
+$14.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

Sector Composition

1 Technology 49.46%
2 Communication Services 8.76%
3 Healthcare 8.27%
4 Consumer Staples 4.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 11.15%
2,238,272
-197,316
2
$15.5M 1.04%
+264,000
3
$11M 0.74%
89,990
+33,407
4
$10.9M 0.74%
188,189
+160,676
5
$8.76M 0.59%
+762,100
6
$7.82M 0.53%
139,326
+85,234
7
$7.18M 0.48%
37,791
+28,059
8
$7.03M 0.47%
42,620
+3,802
9
$6.12M 0.41%
203,380
-31,620
10
$5.69M 0.38%
20,137
-247,474
11
$5.12M 0.34%
+140,000
12
$4.56M 0.31%
18,442
+9,642
13
$4.24M 0.29%
+34,443
14
$4.24M 0.28%
+15,910
15
$4.04M 0.27%
+74,908
16
$4.01M 0.27%
+22,100
17
$3.99M 0.27%
+25,101
18
$3.97M 0.27%
+25,443
19
$3.93M 0.26%
+49,000
20
$3.9M 0.26%
52,400
+18,300
21
$3.87M 0.26%
48,076
+42,422
22
$3.85M 0.26%
15,900
+4,800
23
$3.83M 0.26%
+107,253
24
$3.83M 0.26%
138,968
+49,568
25
$3.81M 0.26%
32,300
+10,700
1
2 3 4 5