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

Top Buys

1
+$150M
2
+$16.7M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
+$64.8M
2
+$34.4M
3
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

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
– –
-19,514
1102
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1103
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1104
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-16,112
1105
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1106
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-20,000
1107
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-74,500
1108
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-4,456
1109
– –
-38,893
1110
– –
-50,000
1111
– –
-20,000
1112
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-19,298
1113
– –
-7,296
1114
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-100,000
1115
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-100,000
1116
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-100,000
1117
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1118
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1119
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-120,000
1120
– –
-29,705
1121
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-50,000
1122
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-162,621
1123
– –
-21,000
1124
– –
-57,000
1125
– –
-10,000
43 44
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