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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
$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
– –
-10,696
1402
– –
-3,867
1403
– –
-17,450
1404
– –
-4,734
1405
– –
-18,465
1406
– –
-4,982
1407
– –
0
1408
– –
-4,769
1409
– –
0
1410
– –
-1,768
1411
– –
0
1412
– –
-16,897
1413
– –
-2,477
1414
– –
-5,612
1415
– –
0
1416
– –
-21,663
1417
– –
0
1418
– –
-16,176
1419
– –
-5,616
1420
– –
-6,388
1421
– –
0
1422
– –
-8,076
1423
– –
-3,834
1424
– –
-6,048
1425
– –
-3,115
55 56
57
58 59