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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$22.4M
3
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1
+$84.4M
2
+$44.6M
3
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14%
3 Healthcare 11.91%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.15%
24,206
+15,695
152
$1.07M 0.15%
20,150
-20,358
153
$1.05M 0.15%
+3,900
154
$1.05M 0.15%
+105,000
155
$1.05M 0.15%
+12,623
156
$1.05M 0.15%
62,235
-29,654
157
$1.05M 0.15%
+6,636
158
$1.05M 0.15%
+47,891
159
$1.04M 0.15%
+14,899
160
$1.04M 0.14%
+104,707
161
$1.03M 0.14%
+5,011
162
$1.02M 0.14%
4,121
+3,578
163
$1.02M 0.14%
38,386
+23,600
164
$1.01M 0.14%
+100,000
165
$1.01M 0.14%
+101,000
166
$1M 0.14%
+100,000
167
$998K 0.14%
+100,000
168
$998K 0.14%
+101,000
169
$997K 0.14%
+100,000
170
$996K 0.14%
+100,000
171
$995K 0.14%
+100,000
172
$995K 0.14%
+100,000
173
$995K 0.14%
+100,000
174
$995K 0.14%
+100,000
175
$995K 0.14%
+100,000
5 6
7
8 9