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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
1201
– –
-3,169
1202
– –
-10,694
1203
– –
-46,418
1204
– –
-12,339
1205
– –
-5,236
1206
– –
-68
1207
– –
-6,602
1208
– –
-9,334
1209
– –
-8,916
1210
– –
-1,291
1211
– –
-5,000
1212
– –
-33,000
1213
– –
-22,879
1214
– –
-51,660
1215
– –
-3,796
1216
– –
-3,582
1217
– –
-13,803
1218
– –
-5,229
1219
– –
-4,095
1220
– –
-3,019
1221
– –
-54,587
1222
– –
-1,547
1223
– –
-1,018
1224
– –
-1,510
1225
– –
-5,960
47 48
49
50 51