We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 14.02%
3 Healthcare 11.88%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-21,541
1027
– –
-35,000
1028
– –
-10,146
1029
– –
-9,230
1030
– –
-115,128
1031
– –
-27,978
1032
– –
-11,528
1033
– –
-15,726
1034
– –
0
1035
– –
-3,738
1036
– –
-5,178
1037
– –
-10,464
1038
– –
-25,741
1039
– –
-2,887
1040
– –
-22,699
1041
– –
-6,000
1042
– –
-2,310
1043
– –
-5,762
1044
– –
-824
1045
– –
-4,612
1046
– –
-1,669
1047
– –
-8,904
1048
– –
-5,150
1049
– –
-5,322
1050
– –
-15,040
40 41
42
43 44