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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
376
$491K 0.07%
+12,027
377
$490K 0.07%
+7,834
378
$488K 0.07%
9,026
-41,570
379
$487K 0.07%
+11,311
380
$485K 0.07%
12
-4
381
$482K 0.07%
+1,257
382
$481K 0.07%
+2,181
383
$480K 0.07%
+5,181
384
$480K 0.07%
+4,734
385
$478K 0.07%
6,459
-3,035
386
$476K 0.07%
+3,196
387
$474K 0.07%
+47,811
388
$473K 0.07%
+5,130
389
$472K 0.07%
1,710
+414
390
$471K 0.07%
+4,699
391
$470K 0.07%
+8,822
392
$469K 0.07%
3,687
-36
393
$469K 0.07%
12,952
-56,123
394
$468K 0.07%
948
-26
395
$466K 0.06%
7,086
+2,574
396
$465K 0.06%
26,775
+16,640
397
$464K 0.06%
1,501
+340
398
$461K 0.06%
8,986
+2,602
399
$460K 0.06%
7,285
-9,080
400
$453K 0.06%
+4,580
14 15
16
17 18