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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,675
1402
– –
-10,752
1403
– –
-23,422
1404
– –
-16,922
1405
– –
-5,690
1406
– –
-2,211
1407
– –
-3,396
1408
– –
0
1409
– –
-31,375
1410
– –
-3,702
1411
– –
0
1412
– –
-5,612
1413
– –
0
1414
– –
-21,663
1415
– –
0
1416
– –
-16,176
1417
– –
-5,616
1418
– –
-6,388
1419
– –
0
1420
– –
-8,076
1421
– –
-3,834
1422
– –
-6,048
1423
– –
-3,115
1424
– –
-12,168
1425
– –
-18,267
55 56
57
58 59