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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,853
1502
– –
-4,227
1503
– –
-1,654
1504
– –
-10,463
1505
– –
-44
1506
– –
-4,121
1507
– –
-3,196
1508
– –
-8,850
1509
– –
-53,600
1510
– –
-2,586
1511
– –
-5,357
1512
– –
0
1513
– –
-4,510
1514
– –
-3,825
1515
– –
-10,123
1516
– –
-6,153
1517
– –
-4,262
1518
– –
-6,564
1519
– –
-10,012
1520
– –
-4,559
1521
– –
-156
1522
– –
0
1523
– –
-16,081
1524
– –
-4,105
1525
– –
-6,266
59 60
61
62 63