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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$22.4M
3
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1
+$84.4M
2
+$44.6M
3
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14%
3 Healthcare 11.91%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.12%
7,817
-650
227
$872K 0.12%
10,340
-163,692
228
$865K 0.12%
1,768
-665
229
$864K 0.12%
+24,911
230
$863K 0.12%
+4,755
231
$862K 0.12%
7,970
+2,997
232
$855K 0.12%
+40,080
233
$855K 0.12%
16,218
-786
234
$848K 0.12%
8,220
-13,820
235
$832K 0.12%
+7,611
236
$830K 0.12%
+15,462
237
$825K 0.11%
+23,124
238
$819K 0.11%
+4,198
239
$799K 0.11%
+49,372
240
$796K 0.11%
+10,376
241
$791K 0.11%
81,592
-9,608
242
$789K 0.11%
+78,623
243
$787K 0.11%
+15,402
244
$777K 0.11%
+26,249
245
$770K 0.11%
10,707
+5,220
246
$770K 0.11%
+78,549
247
$770K 0.11%
+45,000
248
$769K 0.11%
7,067
+3,392
249
$769K 0.11%
4,884
-3,292
250
$761K 0.11%
3,336
+2,415
8 9
10
11 12