CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
51
$4.22M 0.34%
+62,300
52
$4.2M 0.34%
+20,213
53
$4.18M 0.33%
+79,000
54
$4.14M 0.33%
+425,869
55
$4.11M 0.33%
112,370
+36,232
56
$4.07M 0.32%
29,043
+27,714
57
$4.07M 0.32%
200,000
58
$4.04M 0.32%
413,815
59
$4.03M 0.32%
+100,000
60
$3.94M 0.31%
20,913
+18,614
61
$3.94M 0.31%
+400,000
62
$3.94M 0.31%
399,490
+99,490
63
$3.92M 0.31%
403,396
64
$3.77M 0.3%
29,291
+10,289
65
$3.75M 0.3%
383,000
66
$3.67M 0.29%
169,402
+43,012
67
$3.61M 0.29%
+368,900
68
$3.59M 0.29%
736,330
+149,400
69
$3.56M 0.28%
4,782
+3,665
70
$3.55M 0.28%
364,500
+4,400
71
$3.51M 0.28%
+171,193
72
$3.36M 0.27%
343,031
73
$3.33M 0.27%
13,530
-1,705
74
$3.29M 0.26%
158,860
+36,300
75
$3.2M 0.26%
328,189
1 2
3
4 5