CC

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
276
$948K 0.08%
3,953
-7,495
277
$944K 0.08%
19,310
+14,691
278
$941K 0.08%
10,379
+6,466
279
$937K 0.07%
43,340
+15,018
280
$931K 0.07%
+27,636
281
$926K 0.07%
95,333
282
$923K 0.07%
21,495
+11,502
283
$918K 0.07%
94,238
284
$912K 0.07%
93,920
285
$910K 0.07%
4,575
+2,898
286
$909K 0.07%
+66,565
287
$906K 0.07%
+7,844
288
$905K 0.07%
+14,624
289
$886K 0.07%
41,580
-268
290
$885K 0.07%
+35,969
291
$884K 0.07%
39,097
-17,472
292
$877K 0.07%
88,100
-55,600
293
$862K 0.07%
17,756
+12,126
294
$862K 0.07%
+3,270
295
$856K 0.07%
3,172
+1,269
296
$854K 0.07%
87,901
297
$846K 0.07%
17,100
298
$844K 0.07%
5,799
+1,532
299
$843K 0.07%
87,000
300
$841K 0.07%
9,851
-102
10 11
12
13 14