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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
251
$759K 0.11%
6,336
-11,120
252
$756K 0.11%
3,187
-193
253
$752K 0.1%
+4,559
254
$752K 0.1%
+75,000
255
$749K 0.1%
+75,000
256
$748K 0.1%
12,500
-215
257
$742K 0.1%
61,723
+25,962
258
$738K 0.1%
+74,500
259
$736K 0.1%
2,753
+1,609
260
$712K 0.1%
+72,916
261
$705K 0.1%
+16,224
262
$695K 0.1%
+70,000
263
$694K 0.1%
+70,000
264
$692K 0.1%
2,708
-400
265
$692K 0.1%
+5,320
266
$692K 0.1%
11,620
+374
267
$687K 0.1%
+69,481
268
$686K 0.1%
+5,398
269
$686K 0.1%
602
+201
270
$686K 0.1%
+70,000
271
$682K 0.09%
+42,480
272
$673K 0.09%
+10,330
273
$672K 0.09%
+68,802
274
$668K 0.09%
10,000
+5,910
275
$665K 0.09%
+16,215
9 10
11
12 13