CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
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
1526
– –
-94,238
1527
– –
-68,802
1528
– –
-653
1529
– –
-300,000
1530
– –
-30,000
1531
– –
-26,666
1532
– –
-99,400
1533
– –
-29,000
1534
– –
-75,000
1535
– –
-50,000
1536
– –
-18,455
1537
– –
-78,549
1538
– –
-30,000
1539
– –
-92,025
1540
– –
-35,485
1541
– –
-43,859
1542
– –
-21,600
1543
– –
-100,000
1544
– –
-61,000
1545
– –
-100,000
1546
– –
-13,373
1547
– –
-10,969
1548
– –
-67,674
1549
– –
-5,000
1550
– –
-7,972
60 61
62
63 64