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
876
$9K ﹤0.01%
15,000
877
$9K ﹤0.01%
10,000
878
$8K ﹤0.01%
+117,000
879
$8K ﹤0.01%
10,000
880
$8K ﹤0.01%
10,000
881
$8K ﹤0.01%
+10,056
882
$7K ﹤0.01%
12,500
883
$7K ﹤0.01%
10,000
884
$7K ﹤0.01%
14,862
885
$6K ﹤0.01%
10,066
886
$6K ﹤0.01%
+10,000
887
$5K ﹤0.01%
+127,800
888
– –
-7,597
889
– –
-15,246
890
– –
-11,968
891
– –
-198,586
892
– –
-16,633
893
– –
-18,280
894
– –
-8,290
895
– –
-16,918
896
– –
-1,204
897
– –
-35,000
898
– –
-194,602
899
– –
-16,013
900
– –
-14,652
34 35
36
37 38