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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
451
$587K 0.05%
60,000
452
$584K 0.05%
11,615
-11,090
453
$581K 0.05%
+7,500
454
$579K 0.05%
29,235
-45,611
455
$568K 0.05%
2,894
+1,269
456
$566K 0.05%
+1,768
457
$554K 0.04%
1,620
+385
458
$552K 0.04%
3,868
-556
459
$550K 0.04%
+13,067
460
$542K 0.04%
4,306
-2,089
461
$540K 0.04%
7,658
+5,100
462
$539K 0.04%
+2,042
463
$538K 0.04%
2,106
-4,735
464
$536K 0.04%
+3,624
465
$534K 0.04%
55,000
466
$534K 0.04%
+21,787
467
$527K 0.04%
+14,896
468
$525K 0.04%
+7,510
469
$525K 0.04%
+4,044
470
$516K 0.04%
+37,824
471
$511K 0.04%
+50,000
472
$508K 0.04%
37,479
-4,161
473
$507K 0.04%
+7,450
474
$505K 0.04%
8,183
-9,306
475
$505K 0.04%
+11,695
17 18
19
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