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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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$16.7M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
+$64.8M
2
+$34.4M
3
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$684K 0.05%
3,900
+2,036
427
$680K 0.05%
+6,358
428
$679K 0.05%
+70,000
429
$676K 0.05%
4,574
-824
430
$676K 0.05%
+70,000
431
$668K 0.05%
+1,214
432
$668K 0.05%
+13,632
433
$666K 0.05%
12,666
+8,063
434
$665K 0.05%
+11,011
435
$665K 0.05%
3,478
-720
436
$665K 0.05%
+20,473
437
$656K 0.05%
+9,428
438
$655K 0.05%
+3,728
439
$654K 0.05%
+3,169
440
$652K 0.05%
+6,794
441
$648K 0.05%
+1,872
442
$648K 0.05%
13,995
-2,220
443
$642K 0.05%
+64,982
444
$638K 0.05%
+65,958
445
$631K 0.05%
8,305
+2,694
446
$631K 0.05%
9,316
+364
447
$629K 0.05%
+3,948
448
$627K 0.05%
+16,372
449
$627K 0.05%
61,482
+30,025
450
$626K 0.05%
64,104
16 17
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