CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$8.57M
4
AMZN icon
Amazon
AMZN
+$7.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.24M

Top Sells

1
+$192M
2
+$40.1M
3
+$12.1M
4
EBAY icon
eBay
EBAY
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10M

Sector Composition

1 Technology 21.75%
2 Healthcare 17.65%
3 Financials 12.59%
4 Consumer Discretionary 11.77%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.02%
+8,416
227
$375K 0.02%
+4,718
228
$375K 0.02%
+1,671
229
$368K 0.02%
5,008
-6,695
230
$366K 0.02%
+6,413
231
$365K 0.02%
+13,543
232
$360K 0.02%
+9,940
233
$360K 0.02%
+11,072
234
$359K 0.02%
+20,743
235
$357K 0.02%
7,904
-16,267
236
$354K 0.02%
+30,847
237
$352K 0.02%
+7,689
238
$352K 0.02%
+9,242
239
$350K 0.02%
15,042
+9
240
$345K 0.02%
+13,596
241
$342K 0.02%
+21,938
242
$342K 0.02%
20,328
+7,413
243
$341K 0.02%
+5,069
244
$340K 0.02%
+9,921
245
$339K 0.02%
+7,771
246
$338K 0.02%
6,467
-11,885
247
$335K 0.02%
8,924
-6,578
248
$334K 0.02%
+4,469
249
$334K 0.02%
+26,771
250
$334K 0.02%
+4,702
8 9
10
11 12