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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$159M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.2M

Top Sells

1
+$36.4M
2
+$13.2M
3
+$10.1M
4
T icon
AT&T
T
+$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M

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
– –
-2,796
1402
– –
-6,086
1403
– –
-2,395
1404
– –
-75,922
1405
– –
-5,413
1406
– –
0
1407
– –
-10,369
1408
– –
-5,181
1409
– –
-6,131
1410
– –
-200,000
1411
– –
-19,771
1412
– –
-8,220
1413
– –
0
1414
– –
-35,233
1415
– –
0
1416
– –
-3,667
1417
– –
-10,685
1418
– –
-6,162
1419
– –
-6,207
1420
– –
-10,000
1421
– –
-5,011
1422
– –
-10,696
1423
– –
-3,867
1424
– –
-17,450
1425
– –
-4,734
55 56
57
58 59