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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
$1.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43M
3
+$27.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$20.9M

Top Sells

1
+$19.8M
2
+$17.7M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
KSU
Kansas City Southern
KSU
+$10.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,601
1202
– –
-6,015
1203
– –
-3,624
1204
– –
-23,677
1205
– –
-1,731
1206
– –
-29,291
1207
– –
-2,456
1208
– –
-2,719
1209
– –
-2,721
1210
– –
0
1211
– –
-6,484
1212
– –
-3,255
1213
– –
-13,551
1214
– –
-53,600
1215
– –
-2,042
1216
– –
-777
1217
– –
-22,752
1218
– –
-35,362
1219
– –
-36,736
1220
– –
-4,380
1221
– –
-10,957
1222
– –
-2,385
1223
– –
-758
1224
– –
-9,515
1225
– –
-38,600
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