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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
$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 14.02%
3 Healthcare 11.88%
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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-38
1302
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-5,607
1303
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-9,462
1304
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-3,000
1305
– –
-968
1306
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0
1307
– –
-9,336
1308
– –
-21,198
1309
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-6,057
1310
– –
-27,863
1311
– –
-4,341
1312
– –
-10,203
1313
– –
-2,838,115
1314
– –
-18,561
1315
– –
-2,454
1316
– –
-19,369
1317
– –
-3,094
1318
– –
-22,298
1319
– –
0
1320
– –
-2,138
1321
– –
-19,750
1322
– –
-8,727
1323
– –
-2,020
1324
– –
-8,804
1325
– –
0
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