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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
1401
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-50,000
1402
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-162,621
1403
– –
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1404
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-57,000
1405
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1406
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-100,000
1407
– –
-20,000
1408
– –
-40,000
1409
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-30,000
1410
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-37,098
1411
– –
-101,000
1412
– –
-566
1413
– –
-50,000
1414
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-60,000
1415
– –
-51,000
1416
– –
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1417
– –
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1418
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-50,000
1419
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-125,000
1420
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1421
– –
-12,873
1422
– –
-139,570
1423
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-30,000
1424
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-20,000
1425
– –
-31,000
55 56
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58 59