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
1176
– –
-13,823
1177
– –
-30,730
1178
– –
-192,602
1179
– –
-55,300
1180
– –
-25,100
1181
– –
-133,915
1182
– –
-42,728
1183
– –
-150,000
1184
– –
-95,333
1185
– –
-100,000
1186
– –
-20,000
1187
– –
-34,700
1188
– –
-40,000
1189
– –
-100,000
1190
– –
-50,000
1191
– –
-100,000
1192
– –
-63,842
1193
– –
-30,000
1194
– –
-20,000
1195
– –
-20,000
1196
– –
-62,000
1197
– –
-20,000
1198
– –
-11,608
1199
– –
-120,000
1200
– –
-33,520
46 47
48
49 50