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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 22.03%
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
1501
– –
-1,358
1502
– –
-30,000
1503
– –
-20,208
1504
– –
-50,000
1505
– –
-21,600
1506
– –
-33,333
1507
– –
-15,000
1508
– –
-10,969
1509
– –
-530,000
1510
– –
-500,000
1511
– –
-7,970
1512
– –
-15,755
1513
– –
-6,336
1514
– –
-67,674
1515
– –
-5,000
1516
– –
-6,564
1517
– –
-10,012
1518
– –
-4,559
1519
– –
-156
1520
– –
-9,080
1521
– –
-890
1522
– –
-229
1523
– –
-11,311
1524
– –
-2,628
1525
– –
-9,441
59 60
61
62 63