CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
101
$2.43M 0.19%
+107,336
102
$2.42M 0.19%
248,000
103
$2.41M 0.19%
+128,293
104
$2.39M 0.19%
+10,454
105
$2.36M 0.19%
25,000
-6,741
106
$2.32M 0.19%
124,388
+106,173
107
$2.27M 0.18%
+227,392
108
$2.27M 0.18%
+15,100
109
$2.26M 0.18%
29,301
-7,817
110
$2.24M 0.18%
25,742
+9,705
111
$2.23M 0.18%
227,858
112
$2.23M 0.18%
80,000
+65,857
113
$2.2M 0.18%
22,647
+383
114
$2.1M 0.17%
+215,531
115
$2.09M 0.17%
5,302
-3,587
116
$2.09M 0.17%
44,689
-144,199
117
$2.08M 0.17%
89,714
+35,657
118
$2.07M 0.17%
13,765
+10,376
119
$1.94M 0.15%
+200,000
120
$1.94M 0.15%
199,400
121
$1.92M 0.15%
197,300
122
$1.91M 0.15%
166,749
+153,878
123
$1.88M 0.15%
4,228
+3,510
124
$1.86M 0.15%
34,974
+9,599
125
$1.85M 0.15%
190,859
-35,115
3 4
5
6 7