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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
176
$994K 0.14%
+100,000
177
$993K 0.14%
+100,000
178
$993K 0.14%
+100,000
179
$993K 0.14%
+100,000
180
$993K 0.14%
+100,000
181
$992K 0.14%
+100,000
182
$991K 0.14%
16,081
+11,369
183
$991K 0.14%
+100,000
184
$990K 0.14%
+100,000
185
$989K 0.14%
+100,000
186
$989K 0.14%
+43,791
187
$989K 0.14%
+99,400
188
$989K 0.14%
+100,000
189
$987K 0.14%
+100,000
190
$987K 0.14%
+100,000
191
$986K 0.14%
+100,000
192
$978K 0.14%
9,460
-449,960
193
$976K 0.14%
+99,775
194
$975K 0.14%
+12,587
195
$975K 0.14%
+8,046
196
$971K 0.13%
+96,700
197
$969K 0.13%
+99,100
198
$962K 0.13%
8,485
+5,851
199
$961K 0.13%
7,509
+6,276
200
$961K 0.13%
+95,600
6 7
8
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