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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
$1.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43M
3
+$27.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$20.9M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
KSU
Kansas City Southern
KSU
+$10.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-756
1027
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-6,966
1028
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-4,575
1029
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-4,315
1030
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0
1031
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-3,304
1032
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-41,100
1033
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0
1034
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0
1035
– –
-1,861
1036
– –
-3,111
1037
– –
-39,107
1038
– –
-10,012
1039
– –
-9,332
1040
– –
-2,427
1041
– –
-1,184
1042
– –
-5,317
1043
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1044
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-1,981
1045
– –
-7,198
1046
– –
-8,041
1047
– –
0
1048
– –
-5,208
1049
– –
-23,488
1050
– –
-200
40 41
42
43 44