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
$1.25B
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
1201
– –
-5,467
1202
– –
-1,554
1203
– –
-21,362
1204
– –
-10,568
1205
– –
-9,868
1206
– –
-3,300
1207
– –
-7,913
1208
– –
-4,872
1209
– –
-17,296
1210
– –
-41,974
1211
– –
-11,308
1212
– –
0
1213
– –
-3,391
1214
– –
-10,555
1215
– –
-10,792
1216
– –
-1,569
1217
– –
-9,524
1218
– –
-1,295
1219
– –
-7,792
1220
– –
-3,378
1221
– –
-7,825
1222
– –
-4,047
1223
– –
-1,526
1224
– –
-14,829
1225
– –
-6,020
47 48
49
50 51