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
301
$840K 0.07%
+8,930
302
$825K 0.07%
+15,746
303
$824K 0.07%
+61,871
304
$822K 0.07%
13,705
-6,961
305
$822K 0.07%
12,774
-1,041
306
$821K 0.07%
+33,188
307
$818K 0.07%
+1,713
308
$816K 0.07%
+3,000
309
$816K 0.07%
+4,633
310
$816K 0.07%
+5,786
311
$812K 0.06%
+2,385
312
$812K 0.06%
+9,217
313
$811K 0.06%
+5,208
314
$809K 0.06%
+82,691
315
$802K 0.06%
13,276
-327
316
$800K 0.06%
18,381
-16,619
317
$800K 0.06%
81,592
318
$795K 0.06%
+36,784
319
$795K 0.06%
+18,123
320
$791K 0.06%
4,999
+548
321
$791K 0.06%
+21,718
322
$789K 0.06%
+67,950
323
$786K 0.06%
6,462
+3,184
324
$785K 0.06%
80,094
-61,835
325
$784K 0.06%
+16,639
11 12
13
14 15