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
201
$1.21M 0.1%
23,677
+17,722
202
$1.21M 0.1%
5,190
-9,810
203
$1.2M 0.1%
+3,830
204
$1.2M 0.1%
7,310
+5,674
205
$1.2M 0.1%
+3,606
206
$1.19M 0.09%
+121,786
207
$1.19M 0.09%
34,148
+28,677
208
$1.18M 0.09%
3,528
+3,304
209
$1.18M 0.09%
120,000
210
$1.18M 0.09%
120,000
211
$1.17M 0.09%
35,974
-11,479
212
$1.17M 0.09%
13,219
+10,439
213
$1.16M 0.09%
120,000
214
$1.15M 0.09%
35,456
+18,484
215
$1.15M 0.09%
4,398
-6,347
216
$1.15M 0.09%
2,937
-1,876
217
$1.14M 0.09%
39,107
+21,352
218
$1.14M 0.09%
15,429
+9,530
219
$1.14M 0.09%
6,608
+5,334
220
$1.14M 0.09%
3,591
+2,731
221
$1.14M 0.09%
7,572
+4,082
222
$1.14M 0.09%
114,097
-482,067
223
$1.13M 0.09%
+4,319
224
$1.13M 0.09%
2,891
-4,572
225
$1.13M 0.09%
7,463
+3,369
7 8
9
10 11