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
$1.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43M
3
+$27.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$20.9M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
KSU
Kansas City Southern
KSU
+$10.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-750,000
827
– –
-45,000
828
– –
-6,554
829
– –
-7,500
830
– –
-10,112
831
– –
-3,815
832
– –
-125,557
833
– –
-248,000
834
– –
-64,982
835
– –
-105,047
836
– –
-88,100
837
– –
-683,878
838
– –
-100,400
839
– –
-22,833
840
– –
-14,934
841
– –
-50,000
842
– –
-30,504
843
– –
-3,420
844
– –
-28,290
845
– –
0
846
– –
0
847
– –
-19,484
848
– –
-12,400
849
– –
-10,700
850
– –
-28,433
32 33
34
35 36