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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
301
$599K 0.08%
+59,000
302
$597K 0.08%
+18,893
303
$597K 0.08%
+60,000
304
$596K 0.08%
2,341
+74
305
$594K 0.08%
+61,000
306
$591K 0.08%
+60,000
307
$591K 0.08%
18,267
-935
308
$588K 0.08%
+12,189
309
$587K 0.08%
+8,952
310
$586K 0.08%
75,922
-43,276
311
$586K 0.08%
+11,446
312
$584K 0.08%
3,125
-2,865
313
$579K 0.08%
+2,375
314
$579K 0.08%
+60,000
315
$578K 0.08%
+200,000
316
$571K 0.08%
1,370
-932
317
$569K 0.08%
3,680
-23,280
318
$565K 0.08%
+19,298
319
$565K 0.08%
+15,000
320
$564K 0.08%
+15,675
321
$564K 0.08%
2,521
+981
322
$562K 0.08%
+12,289
323
$559K 0.08%
25,000
-175,000
324
$557K 0.08%
+1,546
325
$557K 0.08%
+57,000
11 12
13
14 15