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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
1201
– –
-100,000
1202
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-50,000
1203
– –
-26,899
1204
– –
-78,549
1205
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-26,800
1206
– –
-10,000
1207
– –
-30,000
1208
– –
-35,000
1209
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-69,387
1210
– –
-75,000
1211
– –
-47,811
1212
– –
-530,000
1213
– –
-40,000
1214
– –
-10,000
1215
– –
-78,623
1216
– –
-30,000
1217
– –
-20,000
1218
– –
-13,823
1219
– –
-30,730
1220
– –
-192,602
1221
– –
-55,300
1222
– –
-25,100
1223
– –
-133,915
1224
– –
-42,728
1225
– –
-150,000
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