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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
$387M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.94M
3
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

1
+$67.2M
2
+$32.9M
3
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

1 Technology 49.46%
2 Communication Services 8.76%
3 Healthcare 8.27%
4 Consumer Staples 4.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 42.88%
2,238,272
-197,316
2
$15.5M 4.02%
+264,000
3
$11M 2.84%
89,990
+33,407
4
$10.9M 2.83%
376,378
+321,352
5
$8.76M 2.27%
+762,100
6
$7.82M 2.02%
139,326
+85,234
7
$7.18M 1.86%
37,791
+28,059
8
$7.03M 1.82%
42,620
+3,802
9
$6.12M 1.58%
203,380
-31,620
10
$5.69M 1.47%
20,137
-247,474
11
$5.12M 1.32%
+140,000
12
$4.56M 1.18%
18,442
+9,642
13
$4.24M 1.1%
+34,443
14
$4.24M 1.1%
+15,910
15
$4.04M 1.05%
+74,908
16
$4.01M 1.04%
+22,100
17
$3.99M 1.03%
+25,101
18
$3.97M 1.03%
+25,443
19
$3.93M 1.02%
+49,000
20
$3.9M 1.01%
52,400
+18,300
21
$3.87M 1%
48,076
+42,422
22
$3.85M 1%
15,900
+4,800
23
$3.83M 0.99%
+107,253
24
$3.83M 0.99%
138,968
+49,568
25
$3.81M 0.98%
32,300
+10,700
1
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