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
$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
1251
– –
-26,775
1252
– –
0
1253
– –
-19,368
1254
– –
-4,328
1255
– –
-8,753
1256
– –
-15,309
1257
– –
0
1258
– –
-7,459
1259
– –
-91,578
1260
– –
-25,188
1261
– –
-10,000
1262
– –
0
1263
– –
-12,289
1264
– –
0
1265
– –
-1,994
1266
– –
-3,915
1267
– –
-10,957
1268
– –
-1,900
1269
– –
-30,046
1270
– –
-3,336
1271
– –
-6,192
1272
– –
-13,084
1273
– –
-3,459
1274
– –
0
1275
– –
-22,322
49 50
51
52 53