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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
1176
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0
1177
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-3,613
1178
$0 ﹤0.01%
74,900
+62,179
1179
– –
-10,366
1180
– –
-2,720
1181
– –
-1,281
1182
– –
-1,924
1183
– –
-27,713
1184
– –
-1
1185
– –
0
1186
– –
-5,372
1187
– –
-667
1188
– –
-7,915
1189
– –
-7,694
1190
– –
-3,575
1191
– –
-80,000
1192
– –
-10,000
1193
– –
-6,997
1194
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0
1195
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-12,500
1196
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-4,225
1197
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-39,000
1198
– –
-49,031
1199
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-150,000
1200
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-59,000
46 47
48
49 50