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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
126
$1.77M 0.14%
+13,260
127
$1.76M 0.14%
+43,223
128
$1.74M 0.14%
+12,840
129
$1.74M 0.14%
14,934
+14,280
130
$1.74M 0.14%
307,741
+267,175
131
$1.72M 0.14%
10,000
+6,285
132
$1.71M 0.14%
173,740
+25,189
133
$1.71M 0.14%
3,164
+519
134
$1.7M 0.14%
+50,000
135
$1.67M 0.13%
+70,000
136
$1.66M 0.13%
45,000
+20,000
137
$1.65M 0.13%
+55,759
138
$1.65M 0.13%
8,487
-1,158
139
$1.64M 0.13%
+18,543
140
$1.63M 0.13%
14,785
+13,850
141
$1.63M 0.13%
167,825
142
$1.59M 0.13%
32,730
+5,040
143
$1.58M 0.13%
162,621
144
$1.56M 0.12%
5,431
+3,904
145
$1.55M 0.12%
16,515
+2,047
146
$1.51M 0.12%
22,226
+5,415
147
$1.49M 0.12%
47,774
-7,314
148
$1.49M 0.12%
151,500
149
$1.48M 0.12%
+7,500
150
$1.48M 0.12%
+111,414
4 5
6
7 8