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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
701
$206K 0.02%
3,300
-10,877
702
$206K 0.02%
15,787
-2,110
703
$205K 0.02%
2,976
-27,216
704
$205K 0.02%
+1,854
705
$204K 0.02%
+5,040
706
$204K 0.02%
+4,454
707
$203K 0.02%
9,515
-72
708
$203K 0.02%
+17,986
709
$202K 0.02%
667
-719
710
$202K 0.02%
+3,654
711
$201K 0.02%
7,146
-2,770
712
$201K 0.02%
+20,715
713
$196K 0.02%
+20,000
714
$196K 0.02%
20,000
715
$195K 0.02%
20,000
716
$195K 0.02%
20,000
717
$194K 0.02%
20,000
718
$194K 0.02%
+20,000
719
$191K 0.02%
19,484
720
$191K 0.02%
198,724
+173,724
721
$190K 0.02%
+13,831
722
$190K 0.02%
+10,000
723
$189K 0.02%
3,190
-647
724
$189K 0.02%
1,071
-3,645
725
$186K 0.01%
+3,304
27 28
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