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
576
$347K 0.03%
+7,198
577
$344K 0.03%
+8,650
578
$344K 0.03%
+7,413
579
$343K 0.03%
2,427
-7,007
580
$343K 0.03%
4,982
-18,700
581
$342K 0.03%
35,087
582
$338K 0.03%
+2,692
583
$338K 0.03%
667
+372
584
$338K 0.03%
34,700
585
$337K 0.03%
2,719
-5,988
586
$337K 0.03%
+13,551
587
$336K 0.03%
6,274
+1,295
588
$335K 0.03%
1,981
-1,747
589
$331K 0.03%
1,908
-13,122
590
$327K 0.03%
1,731
-2,945
591
$327K 0.03%
15,615
-24,385
592
$325K 0.03%
5,869
+913
593
$322K 0.03%
+11,731
594
$320K 0.03%
4,072
-12,672
595
$320K 0.03%
1,748
-1,075
596
$316K 0.03%
+6,384
597
$316K 0.03%
+6,278
598
$316K 0.03%
1,850
-2,825
599
$314K 0.03%
3,206
+867
600
$314K 0.03%
+2,096
22 23
24
25 26