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
1226
– –
-4,417
1227
– –
-5,947
1228
– –
-3,207
1229
– –
0
1230
– –
-8,632
1231
– –
-1,289
1232
– –
-13,946
1233
– –
-1,336
1234
– –
-1,168
1235
– –
-11,034
1236
– –
0
1237
– –
-1,516
1238
– –
-21,035
1239
– –
-15,140
1240
– –
-1,360
1241
– –
-4,116
1242
– –
-6,717
1243
– –
-1,214
1244
– –
-15,230
1245
– –
-4,822
1246
– –
-5,884
1247
– –
-13,873
1248
– –
-28,600
1249
– –
-32,145
1250
– –
-13,961
48 49
50
51 52