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
$387M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.94M
3
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

1
+$67.2M
2
+$32.9M
3
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

1 Technology 49.46%
2 Communication Services 8.76%
3 Healthcare 8.27%
4 Consumer Staples 4.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,020
127
– –
-45,398
128
– –
0
129
– –
0
130
– –
-61,555
131
– –
-93,332
132
– –
-12,942
133
– –
-88,900
134
– –
-15,040
135
– –
0
136
– –
-128,648
137
– –
-4,240
138
– –
0
139
– –
-2,508
140
$0 ﹤0.01%
1
-26,116
141
– –
0
142
– –
-493
143
– –
-344
144
– –
0
145
– –
-57,500
146
– –
-10,274
147
– –
0
148
– –
-18,627
149
– –
-52,534
150
– –
0
4 5
6
7 8