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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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%
3 Healthcare 11.91%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,438
1202
– –
-5,762
1203
– –
0
1204
– –
-4,195
1205
– –
-9,560
1206
– –
-10,464
1207
– –
-4,612
1208
– –
-1,669
1209
– –
-8,904
1210
– –
-5,150
1211
– –
-5,322
1212
– –
-13,913
1213
– –
-63,692
1214
– –
-20,467
1215
– –
-6,000
1216
– –
-10,850
1217
– –
-82,000
1218
– –
-1,221
1219
– –
-6,742
1220
– –
-12,314
1221
– –
-62,500
1222
– –
0
1223
– –
-5,454
1224
– –
-21,371
1225
– –
-2,584
47 48
49
50 51