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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
251
$333K 0.08%
+11,359
252
$333K 0.08%
+5,155
253
$331K 0.07%
8,435
-15,858
254
$331K 0.07%
194,935
255
$330K 0.07%
2,364
+807
256
$328K 0.07%
+2,635
257
$326K 0.07%
+1,923
258
$323K 0.07%
+14,081
259
$322K 0.07%
25,055
+14,690
260
$320K 0.07%
+23,377
261
$320K 0.07%
+9,588
262
$319K 0.07%
+822
263
$314K 0.07%
+12,801
264
$314K 0.07%
+2,043
265
$311K 0.07%
+2,034
266
$309K 0.07%
+10,079
267
$306K 0.07%
+3,500
268
$305K 0.07%
+18,672
269
$305K 0.07%
+35,000
270
$304K 0.07%
+19,478
271
$302K 0.07%
+2,180
272
$301K 0.07%
+20,290
273
$300K 0.07%
1,575
-9,603
274
$296K 0.07%
+3,044
275
$293K 0.07%
+10,150
9 10
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