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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
451
$399K 0.06%
9,080
+177
452
$398K 0.06%
+40,000
453
$398K 0.06%
+40,000
454
$396K 0.06%
+40,000
455
$393K 0.05%
+20,609
456
$391K 0.05%
+3,022
457
$389K 0.05%
+5,960
458
$389K 0.05%
40,000
459
$388K 0.05%
+38,394
460
$385K 0.05%
+4,227
461
$385K 0.05%
7,879
-12,370
462
$382K 0.05%
+15,309
463
$380K 0.05%
+7,972
464
$380K 0.05%
+5,685
465
$378K 0.05%
+5,124
466
$377K 0.05%
4,223
-1,098
467
$377K 0.05%
5,367
+621
468
$375K 0.05%
5,886
-1,174
469
$375K 0.05%
+80,718
470
$374K 0.05%
+1,212
471
$372K 0.05%
+9,116
472
$371K 0.05%
+6,384
473
$371K 0.05%
+2,814
474
$371K 0.05%
+10,963
475
$371K 0.05%
+37,098
17 18
19
20 21