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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 12.61%
3 Industrials 6.12%
4 Consumer Discretionary 6.07%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-1,289
1077
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-13,946
1078
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-1,336
1079
– –
-23
1080
– –
-11,034
1081
– –
0
1082
– –
-1,516
1083
– –
-21,035
1084
– –
-14,970
1085
– –
-15,140
1086
– –
-1,360
1087
– –
-4,116
1088
– –
-6,717
1089
– –
-21,640
1090
– –
-10,250
1091
– –
-1,214
1092
– –
-15,230
1093
– –
-4,822
1094
– –
-5,884
1095
– –
0
1096
– –
-5,070
1097
– –
-16,540
1098
– –
-13,873
1099
– –
-28,600
1100
– –
-32,145
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