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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
1051
– –
-2,099
1052
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-585
1053
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-4,522
1054
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-30,238
1055
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-14,483
1056
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-19,662
1057
– –
-6,077
1058
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-2,078
1059
– –
0
1060
– –
-1,950
1061
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-5,060
1062
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-44,642
1063
– –
-1,221
1064
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-765
1065
– –
-11,801
1066
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-6,536
1067
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-35,000
1068
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-17,105
1069
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0
1070
– –
-37,000
1071
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-33,322
1072
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-3,524
1073
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-6,742
1074
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-4,154
1075
– –
0
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