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
751
$124K 0.01%
+32,295
752
$124K 0.01%
+464
753
$121K 0.01%
+22,752
754
$120K 0.01%
+2,069
755
$120K 0.01%
+1,722
756
$120K 0.01%
376
-3,418
757
$116K 0.01%
+4,137
758
$114K 0.01%
+149,605
759
$112K 0.01%
+169,266
760
$111K 0.01%
+31
761
$110K 0.01%
+10,903
762
$109K 0.01%
+16,600
763
$106K 0.01%
+212,934
764
$104K 0.01%
+148,750
765
$99K 0.01%
1,001
-11,030
766
$99K 0.01%
+3,933
767
$98K 0.01%
+10,000
768
$98K 0.01%
+10,000
769
$98K 0.01%
10,000
770
$97K 0.01%
+10,000
771
$97K 0.01%
+52,478
772
$96K 0.01%
+10,180
773
$96K 0.01%
+19,499
774
$95K 0.01%
110,000
+20,000
775
$89K 0.01%
1,085
-10,479
29 30
31
32 33