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
276
$292K 0.02%
+52,869
277
$288K 0.02%
+4,378
278
$288K 0.02%
+10,712
279
$285K 0.02%
+11,646
280
$285K 0.02%
+6,816
281
$285K 0.02%
+2,440
282
$285K 0.02%
+6,853
283
$283K 0.02%
+5,120
284
$282K 0.02%
13,571
-1,257
285
$281K 0.02%
+24,983
286
$281K 0.02%
+26,940
287
$279K 0.02%
+4,681
288
$278K 0.02%
+5,065
289
$277K 0.02%
+11,666
290
$277K 0.02%
9,696
-8,679
291
$276K 0.02%
+7,821
292
$271K 0.02%
+6,610
293
$268K 0.02%
8,216
-26,911
294
$268K 0.02%
4,566
-16,681
295
$268K 0.02%
+22,865
296
$267K 0.02%
+19,055
297
$267K 0.02%
9,874
-2,492
298
$265K 0.02%
+4,133
299
$265K 0.02%
27,010
300
$265K 0.02%
5,278
-977
10 11
12
13 14