CC

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
1426
– –
-12,168
1427
– –
-18,267
1428
– –
-7,901
1429
– –
-28,005
1430
– –
-3,250
1431
– –
-3,410
1432
– –
-6,266
1433
– –
-14,929
1434
– –
-5,987
1435
– –
-9,576
1436
– –
-12,027
1437
– –
-20,025
1438
– –
-3,608
1439
– –
-12,175
1440
– –
-3,900
1441
– –
-5,685
1442
– –
-956
1443
– –
-6,459
1444
– –
0
1445
– –
-13,600
1446
– –
-3,162
1447
– –
-6,419
1448
– –
-5,782
1449
– –
-1,916
1450
– –
-1,708
56 57
58
59 60