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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
1101
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-1,919
1102
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-887
1103
– –
-7,747
1104
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-3,948
1105
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-7,611
1106
– –
-11,256
1107
– –
-14,111
1108
– –
0
1109
– –
-12,794
1110
– –
-3,125
1111
– –
-3,482
1112
– –
-11,053
1113
– –
-9,229
1114
– –
-27,385
1115
– –
-12,666
1116
– –
0
1117
– –
-2,711
1118
– –
-8,046
1119
– –
-3,397
1120
– –
-5,028
1121
– –
-2,713
1122
– –
-3,124
1123
– –
-8,350
1124
– –
-35,019
1125
– –
-10,000
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