CC

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
676
$248K 0.03%
+3,973
677
$248K 0.03%
+25,000
678
$248K 0.03%
+25,000
679
$247K 0.03%
+25,000
680
$246K 0.03%
1,499
-7,040
681
$246K 0.03%
+13,084
682
$244K 0.03%
+451
683
$244K 0.03%
+8,920
684
$241K 0.03%
+6,811
685
$241K 0.03%
+3,250
686
$240K 0.03%
971
-47
687
$240K 0.03%
+5,218
688
$240K 0.03%
4,453
-3,292
689
$239K 0.03%
+4,573
690
$238K 0.03%
+6,312
691
$237K 0.03%
+3,871
692
$237K 0.03%
+5,481
693
$237K 0.03%
+1,242
694
$236K 0.03%
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695
$236K 0.03%
4,530
-24,720
696
$236K 0.03%
+10,969
697
$234K 0.03%
1,654
-1,467
698
$233K 0.03%
+1,684
699
$233K 0.03%
+6,207
700
$233K 0.03%
+8,123
26 27
28
29 30