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
1
$170M 13.33%
480,541
+447,503
2
$16.9M 1.32%
+150,000
3
$16.6M 1.3%
+750,200
4
$14.9M 1.17%
+85,886
5
$13.2M 1.04%
+783,830
6
$12M 0.94%
+220,000
7
$11.6M 0.91%
+150,000
8
$10.8M 0.85%
+100,000
9
$9.68M 0.76%
+971,715
10
$9.46M 0.74%
2,331,041
+1,087,573
11
$9.02M 0.71%
21,069
+13,819
12
$8.71M 0.68%
+188,888
13
$8.53M 0.67%
123,367
+110,867
14
$8.46M 0.66%
46,039
-11,158
15
$7.3M 0.57%
+740,733
16
$6.7M 0.52%
151,352
-6,805
17
$6.63M 0.52%
+677,661
18
$6.46M 0.51%
+407,023
19
$6.16M 0.48%
625,063
+612,663
20
$6.08M 0.48%
+110,545
21
$5.96M 0.47%
+596,164
22
$5.95M 0.47%
+605,935
23
$5.95M 0.47%
595,000
+475,000
24
$5.82M 0.46%
583,947
+449,796
25
$5.81M 0.45%
326,790
+188,496
1
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