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
501
$473K 0.04%
+25,600
502
$473K 0.04%
+45,700
503
$473K 0.04%
+1,229
504
$470K 0.04%
12,338
-16,808
505
$469K 0.04%
47,986
506
$467K 0.04%
47,811
507
$465K 0.04%
2,750
+1,449
508
$464K 0.04%
+6,464
509
$464K 0.04%
14,136
-25,572
510
$460K 0.04%
1,391
+387
511
$459K 0.04%
+7,488
512
$458K 0.04%
6,055
-9,272
513
$456K 0.04%
2,891
-1,683
514
$454K 0.04%
749
-2,135
515
$454K 0.04%
+4,062
516
$452K 0.04%
8,380
-6,160
517
$451K 0.04%
+1,535
518
$448K 0.04%
3,922
+634
519
$448K 0.04%
31,640
+19,786
520
$447K 0.04%
+2,459
521
$447K 0.04%
7,064
+1,496
522
$444K 0.04%
2,980
+931
523
$442K 0.04%
+15,441
524
$441K 0.04%
45,000
525
$440K 0.04%
45,496
19 20
21
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