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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
876
$24K ﹤0.01%
+19,499
877
$24K ﹤0.01%
+26,899
878
$23K ﹤0.01%
21,400
+11,998
879
$23K ﹤0.01%
+24,829
880
$22K ﹤0.01%
21,600
-2,900
881
$21K ﹤0.01%
14
-640
882
$21K ﹤0.01%
+26,800
883
$19K ﹤0.01%
+22,333
884
$17K ﹤0.01%
+17,659
885
$16K ﹤0.01%
+229
886
$16K ﹤0.01%
+15,743
887
$14K ﹤0.01%
+12,634
888
$12K ﹤0.01%
+10,266
889
$11K ﹤0.01%
41,100
+19,382
890
$11K ﹤0.01%
211
-251
891
$10K ﹤0.01%
+15,984
892
$9K ﹤0.01%
+13,373
893
$8K ﹤0.01%
800
-18,200
894
$5K ﹤0.01%
+44
895
$4K ﹤0.01%
+92
896
– –
-25,000
897
– –
-61,000
898
– –
-19,500
899
– –
-28,256
900
– –
-80,000
34 35
36
37 38