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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$22.4M
3
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1
+$84.4M
2
+$44.6M
3
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14%
3 Healthcare 11.91%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.17%
+125,600
127
$1.22M 0.17%
+10,991
128
$1.21M 0.17%
+29,722
129
$1.2M 0.17%
+120,000
130
$1.19M 0.17%
+120,000
131
$1.19M 0.17%
8,572
+4,862
132
$1.19M 0.17%
+120,000
133
$1.19M 0.17%
15,000
-10,000
134
$1.19M 0.17%
+120,000
135
$1.18M 0.16%
+120,000
136
$1.18M 0.16%
+120,000
137
$1.18M 0.16%
+117,905
138
$1.18M 0.16%
19,551
+11,787
139
$1.17M 0.16%
120,000
-101,804
140
$1.15M 0.16%
+2,432
141
$1.15M 0.16%
12,342
-2,249
142
$1.14M 0.16%
16,282
-7,730
143
$1.14M 0.16%
+3,001
144
$1.14M 0.16%
5,296
+1,615
145
$1.11M 0.15%
+6,103
146
$1.11M 0.15%
+112,142
147
$1.1M 0.15%
+15,958
148
$1.09M 0.15%
+110,000
149
$1.08M 0.15%
+109,561
150
$1.08M 0.15%
9,744
+8,171
4 5
6
7 8