CC

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
1
$32.4M 4.5%
580,518
+426,990
2
$10.9M 1.52%
279,526
-207,988
3
$10.5M 1.46%
33,038
+538
4
$9.6M 1.33%
29,476
-5,558
5
$8.75M 1.21%
57,197
+39,697
6
$7.84M 1.09%
+270,000
7
$6.95M 0.97%
+27,500
8
$6.5M 0.9%
200,000
+171,603
9
$6.43M 0.89%
158,157
-123,993
10
$6.34M 0.88%
72,661
+2,661
11
$5.59M 0.78%
+75,000
12
$5.54M 0.77%
+69,387
13
$5.28M 0.73%
+20,000
14
$5.26M 0.73%
+530,000
15
$5.23M 0.73%
29,011
+5,569
16
$5.02M 0.7%
1,243,468
+189,403
17
$4.89M 0.68%
62,353
+46,604
18
$4.71M 0.65%
6,459
+5,013
19
$4.66M 0.65%
+50,000
20
$4.49M 0.62%
49,171
-22,722
21
$4.14M 0.58%
33,000
22
$4.12M 0.57%
299,976
+248,298
23
$3.93M 0.55%
+26,733
24
$3.81M 0.53%
16,177
+3,580
25
$3.73M 0.52%
+27,888
1
2 3 4 5