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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
1001
– –
-151,352
1002
– –
-2,423
1003
– –
-8,339
1004
– –
-14,036
1005
– –
-15,377
1006
– –
-6,410
1007
– –
-123,367
1008
– –
-226,133
1009
– –
-13,274
1010
– –
-11,546
1011
– –
-1,914
1012
– –
-15,153
1013
– –
-22,019
1014
– –
-3,561
1015
– –
-5,594
1016
– –
-10,555
1017
– –
-3,913
1018
– –
-3,031
1019
– –
-16,833
1020
– –
-81,840
1021
– –
-4,900
1022
– –
-8,736
1023
– –
-13,304
1024
– –
-11,119
1025
– –
-2,865
39 40
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