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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
576
$297K 0.04%
+30,000
577
$297K 0.04%
+30,000
578
$297K 0.04%
30,000
-9,000
579
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580
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+6,416
581
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582
$296K 0.04%
30,000
-28,000
583
$296K 0.04%
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584
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585
$295K 0.04%
30,000
-31,000
586
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587
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588
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30,000
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589
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590
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+30,000
591
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30,000
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592
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29,000
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595
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596
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1,651
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597
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598
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+30,000
599
$289K 0.04%
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600
$289K 0.04%
+759
22 23
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