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
176
$1.3M 0.1%
+133,992
177
$1.3M 0.1%
134,072
178
$1.3M 0.1%
2,132
+1,337
179
$1.3M 0.1%
24,000
+2,428
180
$1.29M 0.1%
8,408
+7,078
181
$1.29M 0.1%
22,089
+16,892
182
$1.29M 0.1%
4,998
+1,879
183
$1.29M 0.1%
+7,878
184
$1.28M 0.1%
+89,516
185
$1.27M 0.1%
15,565
+1,671
186
$1.27M 0.1%
+21,155
187
$1.27M 0.1%
6,469
+3,709
188
$1.27M 0.1%
130,619
-219,612
189
$1.26M 0.1%
12,985
-482
190
$1.25M 0.1%
61,701
+9,389
191
$1.25M 0.1%
10,206
+6,244
192
$1.24M 0.1%
547,914
+488,617
193
$1.24M 0.1%
20,315
+9,612
194
$1.23M 0.1%
32,297
-2,834
195
$1.23M 0.1%
+24,000
196
$1.23M 0.1%
14,520
+3,386
197
$1.22M 0.1%
+3,420
198
$1.22M 0.1%
+9,820
199
$1.22M 0.1%
125,000
200
$1.21M 0.1%
5,112
+2,649
6 7
8
9 10