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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
$155M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.1M
3
+$32M
4
GM icon
General Motors
GM
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$10.7M

Top Sells

1
+$789M
2
+$31.6M
3
+$837K
4
BKH icon
Black Hills Corp
BKH
+$786K
5
MCY icon
Mercury Insurance
MCY
+$629K

Sector Composition

1 Communication Services 70.41%
2 Consumer Discretionary 11.74%
3 Technology 6.6%
4 Materials 6.18%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 20.66%
+200,000
2
$31M 20.01%
+600,000
3
$30.3M 19.56%
+301,226
4
$18.2M 11.74%
+500,000
5
$15.8M 10.19%
304,000
-569,840
6
$10.1M 6.56%
+137,025
7
$9.56M 6.18%
+177,697
8
$3.11M 2.01%
+20,500
9
$1.27M 0.82%
+5,246
10
$1.05M 0.68%
+19,766
11
$904K 0.58%
+12,847
12
$711K 0.46%
+14,722
13
$317K 0.2%
+4,250
14
$239K 0.15%
+500
15
$219K 0.14%
+1,988
16
$68K 0.04%
+5,000
17
$23K 0.01%
+300
18
– –
-106,442
19
– –
-6,343
20
– –
0
21
– –
-6,333
22
– –
0
23
– –
-2,720
24
– –
-13,075
25
– –
-8,030
1
2 3