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
$1.55B
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
1076
– –
-5,097
1077
– –
-61,871
1078
– –
-2,981
1079
– –
-67,950
1080
– –
-3,326
1081
– –
-14,285
1082
– –
-3,868
1083
– –
0
1084
– –
-18,807
1085
– –
-4,188
1086
– –
-9,500
1087
– –
-7,510
1088
– –
-5,043
1089
– –
-6,464
1090
– –
-32,610
1091
– –
-35,287
1092
– –
-10,180
1093
– –
-116,482
1094
– –
-2,096
1095
– –
-2,828
1096
– –
-7,878
1097
– –
-4,648
1098
– –
-1,402
1099
– –
-599
1100
– –
-16,639
42 43
44
45 46