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
$1.28B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.2M

Top Sells

1
+$36.4M
2
+$13.2M
3
+$10.1M
4
T icon
AT&T
T
+$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,091
1102
– –
-40,000
1103
– –
-147,800
1104
– –
-10,000
1105
– –
-50,000
1106
– –
-226,828
1107
– –
-100,000
1108
– –
-29,000
1109
– –
-100,000
1110
– –
-11,524
1111
– –
-31,000
1112
– –
-103,230
1113
– –
-55,000
1114
– –
-1,000
1115
– –
-19,000
1116
– –
-10,000
1117
– –
-10,304
1118
– –
-8,639
1119
– –
-60,000
1120
– –
-30,200
1121
– –
-20,000
1122
– –
-51,000
1123
– –
-21,808
1124
– –
-200,000
1125
– –
-20,000
43 44
45
46 47