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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$20.6M
3
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

1
+$177M
2
+$16.9M
3
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.08%
2,542
-635
252
$1.03M 0.08%
105,047
253
$1.02M 0.08%
12,775
+4,394
254
$1.02M 0.08%
104,307
255
$1.01M 0.08%
+13,083
256
$997K 0.08%
20,663
+14,083
257
$990K 0.08%
+9,588
258
$989K 0.08%
+4,695
259
$984K 0.08%
3,628
-1,079
260
$983K 0.08%
101,000
261
$983K 0.08%
100,000
262
$982K 0.08%
+57,426
263
$978K 0.08%
100,400
264
$977K 0.08%
100,000
265
$976K 0.08%
100,000
266
$974K 0.08%
16,609
-37,822
267
$973K 0.08%
100,000
268
$971K 0.08%
100,000
269
$970K 0.08%
100,000
270
$968K 0.08%
6,185
+2,285
271
$967K 0.08%
100,000
272
$965K 0.08%
+13,200
273
$958K 0.08%
3,517
+2,205
274
$952K 0.08%
+17,167
275
$950K 0.08%
20,455
-105,321
9 10
11
12 13