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
1026
– –
-6,997
1027
– –
0
1028
– –
-12,500
1029
– –
-4,225
1030
– –
-49,031
1031
– –
-150,000
1032
– –
-59,000
1033
– –
-80,000
1034
– –
-60,000
1035
– –
-10,000
1036
– –
-28,137
1037
– –
-10,209
1038
– –
-33,333
1039
– –
-12,917
1040
– –
-16,000
1041
– –
-5,000
1042
– –
-35,601
1043
– –
-80,000
1044
– –
-80,000
1045
– –
-81,000
1046
– –
-19,657
1047
– –
-50,000
1048
– –
-10,000
1049
– –
-20,000
1050
– –
-79,000
40 41
42
43 44