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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
1101
– –
-13,961
1102
– –
-5,619
1103
– –
-24,100
1104
– –
-5,541
1105
– –
-8,293
1106
– –
-100,000
1107
– –
-3,738
1108
– –
-3,110
1109
– –
-3,478
1110
– –
-757
1111
– –
-4,391
1112
– –
-747
1113
– –
-2,068
1114
– –
-2,467
1115
– –
-1,359
1116
– –
-10,566
1117
– –
-18,222
1118
– –
-24,011
1119
– –
-6,503
1120
– –
-1,081
1121
– –
-7,447
1122
– –
-1,433
1123
– –
-6,952
1124
– –
-3,620
1125
– –
-4,936
43 44
45
46 47