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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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
+$170M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-8,339
1002
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-14,036
1003
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-15,377
1004
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-6,410
1005
– –
-123,367
1006
– –
-226,133
1007
– –
-13,274
1008
– –
-11,546
1009
– –
-18,889
1010
– –
-21,581
1011
– –
-1,081
1012
– –
-7,447
1013
– –
-1,433
1014
– –
-6,952
1015
– –
-3,620
1016
– –
-47,700
1017
– –
-5,536
1018
– –
-89,600
1019
– –
-33,182
1020
– –
-4,798
1021
– –
-1,914
1022
– –
-15,153
1023
– –
-22,019
1024
– –
-3,561
1025
– –
-5,594
39 40
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