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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
701
$230K 0.03%
+805
702
$230K 0.03%
+1,270
703
$230K 0.03%
+9,297
704
$230K 0.03%
+8,038
705
$229K 0.03%
+10,752
706
$228K 0.03%
+4,996
707
$228K 0.03%
1,719
-4,952
708
$228K 0.03%
+8,562
709
$228K 0.03%
+6,440
710
$227K 0.03%
2,780
-1,597
711
$227K 0.03%
+1,994
712
$225K 0.03%
+8,076
713
$224K 0.03%
+5,612
714
$224K 0.03%
+6,192
715
$223K 0.03%
+2,477
716
$222K 0.03%
+1,179
717
$222K 0.03%
+12,393
718
$222K 0.03%
1,640
-17,660
719
$220K 0.03%
5,000
720
$219K 0.03%
+156
721
$219K 0.03%
+7,010
722
$219K 0.03%
2,687
-842
723
$218K 0.03%
+4,450
724
$217K 0.03%
+2,228
725
$216K 0.03%
+2,395
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