CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
26
$6.54M 0.52%
+114,170
27
$6.24M 0.5%
+614,512
28
$6.01M 0.48%
+117,925
29
$5.97M 0.48%
+602,000
30
$5.95M 0.47%
46,091
+44,435
31
$5.94M 0.47%
608,075
+2,140
32
$5.83M 0.47%
+595,000
33
$5.76M 0.46%
594,077
+300,000
34
$5.72M 0.46%
45,109
+12,254
35
$5.66M 0.45%
116,482
+26,482
36
$5.62M 0.45%
576,870
+251,727
37
$5.54M 0.44%
575,761
-101,900
38
$5.5M 0.44%
+685,333
39
$5.45M 0.44%
100,000
-10,545
40
$5.42M 0.43%
+2,037,881
41
$5.35M 0.43%
41,876
+37,616
42
$5.29M 0.42%
35,000
+2,644
43
$5.18M 0.41%
+306,145
44
$5.16M 0.41%
530,000
45
$4.97M 0.4%
+507,800
46
$4.73M 0.38%
52,187
+40,410
47
$4.71M 0.38%
482,768
+49,742
48
$4.62M 0.37%
+135,000
49
$4.42M 0.35%
+40,983
50
$4.42M 0.35%
+448,815
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