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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
1226
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1227
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1228
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-7,747
1229
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-3,948
1230
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-7,611
1231
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-11,256
1232
– –
-14,111
1233
– –
0
1234
– –
-19,350
1235
– –
-91
1236
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-12,794
1237
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-3,125
1238
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-3,482
1239
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-11,053
1240
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-9,229
1241
– –
-27,385
1242
– –
-12,666
1243
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0
1244
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-2,711
1245
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-8,046
1246
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-3,397
1247
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-5,028
1248
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-2,713
1249
– –
-3,124
1250
– –
-8,350
48 49
50
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