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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$22.4M
3
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1
+$84.4M
2
+$44.6M
3
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14%
3 Healthcare 11.91%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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0
1302
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-9,848
1303
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-5,651
1304
– –
-5,760
1305
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-10,289
1306
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-11,151
1307
– –
-6,088
1308
– –
-34,404
1309
– –
-2,740
1310
– –
-8,419
1311
– –
-8,809
1312
– –
-5,063
1313
– –
-18,929
1314
– –
-643
1315
– –
-18,045
1316
– –
-7,759
1317
– –
0
1318
– –
-6,703
1319
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-74,979
1320
– –
-8,195
1321
– –
0
1322
– –
-4,218
1323
– –
-4,500
1324
– –
-38
1325
– –
-5,607
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