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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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.6M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
+$170M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-54,587
1102
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-1,547
1103
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1104
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-1,510
1105
– –
-5,960
1106
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-1,919
1107
– –
-887
1108
– –
-7,747
1109
– –
-3,948
1110
– –
-7,611
1111
– –
-11,256
1112
– –
-14,111
1113
– –
0
1114
– –
-19,350
1115
– –
-91
1116
– –
-12,794
1117
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-3,125
1118
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-3,482
1119
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-11,053
1120
– –
-9,229
1121
– –
-27,385
1122
– –
-12,666
1123
– –
0
1124
– –
-2,711
1125
– –
-8,046
43 44
45
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