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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
476
$503K 0.04%
+31,680
477
$500K 0.04%
276
-19
478
$497K 0.04%
51,000
479
$497K 0.04%
+5,181
480
$497K 0.04%
+3,708
481
$497K 0.04%
51,000
482
$494K 0.04%
2,246
-8,875
483
$494K 0.04%
4,084
-7,624
484
$492K 0.04%
+3,255
485
$492K 0.04%
+7,445
486
$492K 0.04%
50,225
487
$490K 0.04%
50,000
488
$489K 0.04%
50,000
489
$488K 0.04%
+50,000
490
$488K 0.04%
50,000
491
$488K 0.04%
50,000
492
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50,000
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493
$488K 0.04%
50,000
494
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50,000
495
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50,000
496
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50,000
497
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+1,117
498
$485K 0.04%
50,000
499
$480K 0.04%
+4,773
500
$478K 0.04%
+9,374
18 19
20
21 22