CC

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
$387M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.94M
3
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

1
+$67.2M
2
+$32.9M
3
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

1 Technology 49.46%
2 Communication Services 8.76%
3 Healthcare 8.27%
4 Consumer Staples 4.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+212
102
– –
-10,029
103
– –
-5,200
104
– –
-3,130
105
– –
0
106
– –
-56,000
107
– –
0
108
– –
-12,009
109
– –
-15,600
110
– –
-319
111
– –
-81
112
– –
-26,015
113
– –
0
114
– –
-18,618
115
– –
0
116
– –
-14,224
117
– –
-1,100
118
– –
0
119
– –
-225
120
– –
0
121
– –
-24,703
122
– –
-800
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7