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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
1076
– –
-4,341
1077
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-10,203
1078
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-2,838,115
1079
– –
-18,561
1080
– –
-2,454
1081
– –
-19,369
1082
– –
-3,094
1083
– –
-22,298
1084
– –
0
1085
– –
-2,138
1086
– –
-19,750
1087
– –
-8,727
1088
– –
-2,020
1089
– –
-8,804
1090
– –
0
1091
– –
-2,984
1092
– –
-1,308
1093
– –
-77,800
1094
– –
-3,003
1095
– –
-3,643
1096
– –
-6,571
1097
– –
-17,812
1098
– –
-13,245
1099
– –
-4,785
1100
– –
-6,536
42 43
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