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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
651
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

1
+$218M
2
+$40.1M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.67%
3 Financials 12.82%
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 0.09%
+8,416
227
$375K 0.08%
+1,671
228
$375K 0.08%
+4,718
229
$368K 0.08%
5,008
-6,695
230
$366K 0.08%
+6,413
231
$365K 0.08%
+13,543
232
$360K 0.08%
+9,940
233
$360K 0.08%
+11,072
234
$359K 0.08%
+20,743
235
$357K 0.08%
7,904
-16,267
236
$354K 0.08%
+30,847
237
$352K 0.08%
+7,689
238
$352K 0.08%
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239
$350K 0.08%
15,042
+9
240
$345K 0.08%
+13,596
241
$342K 0.08%
+21,938
242
$342K 0.08%
20,328
+7,413
243
$341K 0.08%
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244
$340K 0.08%
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245
$339K 0.08%
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246
$338K 0.08%
6,467
-11,885
247
$335K 0.08%
8,924
-6,578
248
$334K 0.08%
+4,469
249
$334K 0.08%
+26,771
250
$334K 0.08%
+4,702
8 9
10
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