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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
551
$391K 0.03%
40,000
552
$388K 0.03%
+1,216
553
$387K 0.03%
+6,239
554
$387K 0.03%
4,787
-2,057
555
$384K 0.03%
4,299
+170
556
$383K 0.03%
1,861
+555
557
$383K 0.03%
+6,578
558
$381K 0.03%
6,105
+2,332
559
$380K 0.03%
+35,287
560
$379K 0.03%
4,308
-882
561
$375K 0.03%
38,394
562
$374K 0.03%
14,516
+7,380
563
$373K 0.03%
+5,000
564
$371K 0.03%
+1,306
565
$370K 0.03%
+9,500
566
$369K 0.03%
+5,874
567
$368K 0.03%
1,866
-3,246
568
$366K 0.03%
2,235
-25,990
569
$365K 0.03%
+362
570
$363K 0.03%
+19,536
571
$359K 0.03%
+7,457
572
$355K 0.03%
2,343
+418
573
$354K 0.03%
4,648
+489
574
$354K 0.03%
+9,319
575
$348K 0.03%
+21,342
21 22
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