CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.3M
4
GM icon
General Motors
GM
+$18.2M
5
AABA
Altaba Inc
AABA
+$10.1M

Top Sells

1
+$789M
2
+$29.6M
3
+$837K
4
BKH icon
Black Hills Corp
BKH
+$786K
5
MCY icon
Mercury Insurance
MCY
+$629K

Sector Composition

1 Communication Services 70.41%
2 Consumer Discretionary 11.74%
3 Technology 6.6%
4 Materials 6.18%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,676
27
– –
0
28
– –
-6,990
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-3,326
34
– –
-5,140
35
– –
-11,771
36
– –
-51,133
37
– –
-4,562
38
– –
0
39
– –
-13,630
40
– –
-39,161
41
– –
0
42
– –
-8,042
43
– –
-4,354
44
– –
-2,955,157
45
– –
-16,297
46
– –
0
47
– –
-3,528
48
– –
0
49
– –
-4,339
50
– –
-4,920
1
2
3