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
1
$19.3M 1.54%
350,000
+130,000
2
$18.3M 1.46%
53,992
+48,884
3
$14.6M 1.16%
+1,427,422
4
$12.6M 1%
+35,362
5
$11.8M 0.94%
41,724
+38,911
6
$10.6M 0.85%
39,336
+21,836
7
$10.4M 0.83%
525,631
+405,122
8
$9.86M 0.79%
1,006,929
+266,196
9
$9.46M 0.75%
952,138
+368,191
10
$9.32M 0.74%
131,304
+105,167
11
$9M 0.72%
+41,146
12
$8.82M 0.7%
+520,000
13
$7.99M 0.64%
819,449
+719,449
14
$7.86M 0.63%
+803,203
15
$7.8M 0.62%
29,993
+29,187
16
$7.64M 0.61%
+245,687
17
$7.56M 0.6%
+750,000
18
$7.32M 0.58%
+737,274
19
$7.22M 0.58%
+358,863
20
$7.19M 0.57%
+741,854
21
$7.1M 0.57%
725,063
+100,000
22
$7M 0.56%
60,001
+24,334
23
$6.98M 0.56%
206,000
+154,831
24
$6.65M 0.53%
25,419
+22,634
25
$6.64M 0.53%
683,878
+221,688
1
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