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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
1526
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-30,000
1527
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1528
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-162,954
1529
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1530
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-25,700
1531
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-31,000
1532
– –
-20,000
1533
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1534
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-70,000
1535
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-50,000
1536
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1537
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-92,025
1538
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-35,485
1539
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-43,859
1540
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-30,000
1541
– –
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1542
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1543
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1544
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1545
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1546
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1547
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-13,873
1548
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1549
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1550
– –
-45,000
60 61
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63 64