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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
1201
– –
-10,555
1202
– –
-10,792
1203
– –
-1,569
1204
– –
-9,524
1205
– –
-1,295
1206
– –
-7,792
1207
– –
-3,378
1208
– –
-7,825
1209
– –
-4,047
1210
– –
-1,526
1211
– –
-14,829
1212
– –
-6,020
1213
– –
-4,417
1214
– –
-5,947
1215
– –
-3,207
1216
– –
0
1217
– –
-8,632
1218
– –
-1,289
1219
– –
-13,946
1220
– –
-1,336
1221
– –
-1,168
1222
– –
-11,034
1223
– –
0
1224
– –
-1,516
1225
– –
-21,035
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