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
251
$588K 0.05%
+47,582
252
$582K 0.05%
+14,057
253
$581K 0.05%
2,553
-531
254
$573K 0.05%
+15,084
255
$573K 0.05%
1,225
-4,571
256
$563K 0.05%
+1,180
257
$563K 0.05%
+10,602
258
$557K 0.05%
+51,563
259
$557K 0.05%
37,479
+19,186
260
$538K 0.05%
+11,757
261
$535K 0.05%
12,627
-3,006
262
$534K 0.05%
+111,076
263
$531K 0.05%
35,644
-19,344
264
$530K 0.05%
46,542
-124,536
265
$527K 0.05%
+1,109
266
$523K 0.05%
+16,992
267
$523K 0.05%
+3,131
268
$522K 0.05%
+15,000
269
$521K 0.05%
+50,320
270
$517K 0.05%
50,000
271
$516K 0.05%
+11,999
272
$514K 0.05%
+57,355
273
$504K 0.05%
49,400
-600
274
$504K 0.05%
+8,603
275
$503K 0.05%
27,910
+15,845
9 10
11
12 13