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
1001
– –
-172,600
1002
– –
-5,763
1003
– –
-2,169
1004
– –
-3,489
1005
– –
-9,838
1006
– –
-7,652
1007
– –
0
1008
– –
-588
1009
– –
-558
1010
– –
-3,613
1011
$0 ﹤0.01%
74,900
+62,179
1012
– –
-10,366
1013
– –
-2,720
1014
– –
-1,281
1015
– –
-1,924
1016
– –
-27,713
1017
– –
-1
1018
– –
0
1019
– –
-5,372
1020
– –
-667
1021
– –
-7,915
1022
– –
-7,694
1023
– –
-3,575
1024
– –
-80,000
1025
– –
-10,000
39 40
41
42 43