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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
1501
– –
-60,000
1502
– –
-3,223
1503
– –
-10,000
1504
– –
-11,499
1505
– –
-5,481
1506
– –
-99,400
1507
– –
-29,000
1508
– –
-75,000
1509
– –
-50,000
1510
– –
-18,455
1511
– –
-20,248
1512
– –
-50,000
1513
– –
-30,000
1514
– –
-29,000
1515
– –
-6,730
1516
– –
-120,000
1517
– –
-100,000
1518
– –
-100,000
1519
– –
-50,000
1520
– –
-26,899
1521
– –
-78,549
1522
– –
-26,800
1523
– –
-10,000
1524
– –
-30,000
1525
– –
-35,000
59 60
61
62 63