CC

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
1026
– –
-10,555
1027
– –
-3,913
1028
– –
-3,031
1029
– –
-16,833
1030
– –
-81,840
1031
– –
-4,900
1032
– –
-8,736
1033
– –
-5,064
1034
– –
-9,428
1035
– –
-5,191
1036
– –
-8,345
1037
– –
-3,187
1038
– –
-6,167
1039
– –
-10,205
1040
– –
-105,000
1041
– –
-2,464
1042
– –
-18,157
1043
– –
-6,940
1044
– –
-3,074
1045
– –
-480,541
1046
– –
-1,257
1047
– –
-4,780
1048
– –
-5,554
1049
– –
0
1050
– –
-25,273
40 41
42
43 44