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
376
$701K 0.06%
+6,060
377
$698K 0.06%
+9,974
378
$696K 0.06%
+5,794
379
$693K 0.06%
+18,096
380
$692K 0.06%
+20,066
381
$690K 0.06%
1,198
-1,817
382
$690K 0.06%
+36,815
383
$689K 0.06%
+32,833
384
$687K 0.05%
+26,116
385
$687K 0.05%
+70,000
386
$687K 0.05%
28,433
-625
387
$687K 0.05%
70,200
+200
388
$686K 0.05%
2,828
-4,881
389
$686K 0.05%
+7,536
390
$686K 0.05%
5,932
-937
391
$686K 0.05%
16,070
+2,075
392
$683K 0.05%
+7,383
393
$683K 0.05%
4,585
-4,480
394
$680K 0.05%
70,000
395
$679K 0.05%
+5,829
396
$679K 0.05%
+6,737
397
$679K 0.05%
+6,771
398
$679K 0.05%
+9,991
399
$678K 0.05%
+18,650
400
$677K 0.05%
22,761
-14,609
14 15
16
17 18