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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
1426
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-25,000
1427
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-15,200
1428
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-153,000
1429
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-150,000
1430
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-50,000
1431
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-12,634
1432
– –
-100,000
1433
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-30,000
1434
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-22,333
1435
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-91,648
1436
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1437
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-87,901
1438
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-51,000
1439
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-75,000
1440
– –
-47,811
1441
– –
-530,000
1442
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1443
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-10,000
1444
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-78,623
1445
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-11,100
1446
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-30,000
1447
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-20,000
1448
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-13,823
1449
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-30,730
1450
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-192,602
56 57
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