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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.2M

Top Sells

1
+$36.4M
2
+$13.2M
3
+$10.1M
4
T icon
AT&T
T
+$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M

Sector Composition

1 Financials 22%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 4.02%
480,541
+447,503
2
$16.9M 0.4%
+150,000
3
$16.6M 0.39%
+750,200
4
$14.9M 0.35%
+85,886
5
$13.2M 0.31%
+783,830
6
$12M 0.28%
+220,000
7
$11.6M 0.27%
+150,000
8
$10.8M 0.26%
+100,000
9
$9.68M 0.23%
+971,715
10
$9.46M 0.22%
2,331,041
+1,087,573
11
$9.02M 0.21%
21,069
+13,819
12
$8.71M 0.21%
+188,888
13
$8.53M 0.2%
123,367
+110,867
14
$8.46M 0.2%
46,039
-11,158
15
$7.3M 0.17%
+740,733
16
$6.7M 0.16%
151,352
-6,805
17
$6.63M 0.16%
+677,661
18
$6.46M 0.15%
+407,023
19
$6.16M 0.15%
625,063
+612,663
20
$6.08M 0.14%
+110,545
21
$5.96M 0.14%
+596,164
22
$5.95M 0.14%
+605,935
23
$5.95M 0.14%
595,000
+475,000
24
$5.82M 0.14%
583,947
+449,796
25
$5.81M 0.14%
326,790
+188,496
1
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