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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
1026
– –
-12,522
1027
– –
-5,851
1028
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-12,322
1029
– –
-1,623
1030
– –
-5,691
1031
– –
-23,825
1032
– –
-3,382
1033
– –
-6,239
1034
– –
-1,361
1035
– –
-2,608
1036
– –
-2,607
1037
– –
-21,069
1038
– –
-1,850
1039
– –
-3,169
1040
– –
-10,694
1041
– –
-46,418
1042
– –
-12,339
1043
– –
-5,236
1044
– –
-68
1045
– –
-6,602
1046
– –
-9,334
1047
– –
-8,916
1048
– –
-1,291
1049
– –
-5,000
1050
– –
-33,000
40 41
42
43 44