CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.1M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
+$34M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.07%
2 Technology 15.24%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.06%
+37,934
227
$686K 0.06%
3,904
+1,800
228
$676K 0.06%
+60,209
229
$675K 0.06%
+2,994
230
$675K 0.06%
10,010
+5,942
231
$670K 0.06%
6,270
+4,263
232
$665K 0.06%
+92,573
233
$660K 0.06%
+71,959
234
$659K 0.06%
61,800
-61,583
235
$657K 0.06%
+7,457
236
$646K 0.06%
+1,963
237
$639K 0.06%
+8,330
238
$634K 0.06%
+40,142
239
$632K 0.06%
+44,255
240
$626K 0.06%
+232,726
241
$622K 0.06%
13,972
-36,981
242
$622K 0.06%
4,696
-3,889
243
$619K 0.06%
102,869
-103,838
244
$616K 0.06%
+21,198
245
$613K 0.06%
35,000
246
$608K 0.06%
19,100
-15,140
247
$605K 0.06%
6,376
+1,261
248
$602K 0.06%
+381,232
249
$595K 0.06%
+75,000
250
$592K 0.06%
12,537
-8,270
8 9
10
11 12