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
1376
– –
-6,671
1377
– –
-10,658
1378
– –
-2,354
1379
– –
-27,184
1380
– –
-4,157
1381
– –
-5,111
1382
– –
-3,897
1383
– –
-12,087
1384
– –
-22,993
1385
– –
-19,985
1386
– –
-5,917
1387
– –
-4,332
1388
– –
0
1389
– –
-34,241
1390
– –
-2,951
1391
– –
-10,736
1392
– –
-3,210
1393
– –
-10,946
1394
– –
-5,491
1395
– –
-29,601
1396
– –
0
1397
– –
-21,727
52 53 54 55
56