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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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
1601
– –
-200,000
1602
– –
-31,321
1603
– –
-80,000
1604
– –
-175,000
1605
– –
-27,216
1606
– –
-15,000
1607
– –
-16,224
1608
– –
-75,000
1609
– –
-3,611
1610
– –
-61,000
1611
– –
-100,000
1612
– –
-7,950
1613
– –
-12,209
1614
– –
-32,211
1615
– –
-14,500
1616
– –
-3,853
1617
– –
-4,227
1618
– –
-1,654
1619
– –
-10,463
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