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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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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-2,477
1527
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-13,037
1528
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-3,631
1529
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-23,938
1530
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-2,375
1531
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-1,777
1532
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-7,229
1533
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-5,960
1534
– –
-6,192
1535
– –
-13,084
1536
– –
-3,459
1537
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0
1538
– –
-22,322
1539
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0
1540
– –
-516
1541
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-3,659
1542
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-4,077
1543
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-15,200
1544
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-153,000
1545
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-150,000
1546
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-79,500
1547
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-50,000
1548
– –
-7,030
1549
– –
-19,514
1550
– –
-10,000
60 61
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63 64