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
1
$138M 2.85%
+347,770
2
$43M 0.89%
+324,740
3
$38.2M 0.79%
1,935,382
+1,409,751
4
$22.1M 0.46%
374,780
+353,285
5
$21.8M 0.45%
+200,000
6
$17.7M 0.36%
1,512,041
+84,619
7
$13.9M 0.29%
62,481
+21,335
8
$12.3M 0.25%
+132,825
9
$12.1M 0.25%
1,190,239
+575,727
10
$11.1M 0.23%
+500,000
11
$10.5M 0.22%
189,578
-160,422
12
$10.3M 0.21%
+1,043,904
13
$9.8M 0.2%
1,006,929
14
$8.95M 0.18%
911,951
+170,097
15
$8.49M 0.18%
233,625
+115,700
16
$8.2M 0.17%
120,703
+98,202
17
$8.08M 0.17%
606,502
+86,502
18
$8.07M 0.17%
819,449
19
$7.98M 0.16%
806,428
+705,428
20
$7.85M 0.16%
804,308
+355,493
21
$7.79M 0.16%
790,700
+390,700
22
$7.42M 0.15%
+750,000
23
$7.42M 0.15%
755,203
-48,000
24
$7.26M 0.15%
443,232
+137,087
25
$7.23M 0.15%
38,353
+8,360
1
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