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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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$16.7M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
+$64.8M
2
+$34.4M
3
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$14K ﹤0.01%
+17,991
1002
$13K ﹤0.01%
+15,188
1003
$13K ﹤0.01%
+11,250
1004
$13K ﹤0.01%
+12,500
1005
$13K ﹤0.01%
+15,000
1006
$12K ﹤0.01%
+13,741
1007
$12K ﹤0.01%
+10,000
1008
$11K ﹤0.01%
+10,000
1009
$11K ﹤0.01%
+10,000
1010
$11K ﹤0.01%
+10,000
1011
$10K ﹤0.01%
+10,066
1012
$10K ﹤0.01%
+14,862
1013
$9K ﹤0.01%
+10,000
1014
$7K ﹤0.01%
277
-12,223
1015
– –
-50,000
1016
– –
-100,000
1017
– –
-30,000
1018
– –
-25,000
1019
– –
-20,000
1020
– –
-20,000
1021
– –
-62,000
1022
– –
-20,000
1023
– –
-33,520
1024
– –
-30,000
1025
– –
-109,561
39 40
41
42 43