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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
1101
– –
-72,348
1102
– –
-4,195
1103
– –
0
1104
– –
-7,983
1105
– –
-36,075
1106
– –
-6,102
1107
– –
-2,358
1108
– –
-101,109
1109
– –
-15,964
1110
– –
-21,371
1111
– –
-3,798
1112
– –
-8,152
1113
– –
-1,524
1114
– –
-6,586
1115
– –
-2,266
1116
– –
-2,127
1117
– –
-10,799
1118
– –
-1,765
1119
– –
-11,949
1120
– –
-21,112
1121
– –
-9,725
1122
– –
0
1123
– –
0
1124
– –
-6,621
1125
– –
-8,800
43 44
45
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