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
676
$233K 0.02%
+1,693
677
$232K 0.02%
+3,394
678
$232K 0.02%
8,406
-3,355
679
$231K 0.02%
+3,440
680
$231K 0.02%
2,958
-5,347
681
$231K 0.02%
+16,253
682
$231K 0.02%
+4,384
683
$229K 0.02%
607
-2,956
684
$227K 0.02%
+1,999
685
$227K 0.02%
+2,753
686
$225K 0.02%
+4,534
687
$224K 0.02%
+2,506
688
$224K 0.02%
+1,665
689
$223K 0.02%
1,558
-824
690
$222K 0.02%
+1,987
691
$220K 0.02%
3,304
-4,178
692
$218K 0.02%
+25,000
693
$217K 0.02%
758
-4,690
694
$216K 0.02%
+1,042
695
$216K 0.02%
1,989
-4,369
696
$216K 0.02%
+3,852
697
$214K 0.02%
21,778
698
$207K 0.02%
+6,673
699
$207K 0.02%
+1,121
700
$207K 0.02%
+5,561
26 27
28
29 30