CC

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
276
$292K 0.07%
+52,869
277
$288K 0.07%
+4,378
278
$288K 0.07%
+10,712
279
$285K 0.06%
+11,646
280
$285K 0.06%
+6,816
281
$285K 0.06%
+2,440
282
$285K 0.06%
+6,853
283
$283K 0.06%
+5,120
284
$282K 0.06%
13,571
-1,257
285
$281K 0.06%
+24,983
286
$281K 0.06%
+26,940
287
$279K 0.06%
+4,681
288
$278K 0.06%
+5,065
289
$277K 0.06%
+11,666
290
$277K 0.06%
9,696
-8,679
291
$276K 0.06%
+7,821
292
$271K 0.06%
+6,610
293
$268K 0.06%
8,216
-26,911
294
$268K 0.06%
4,566
-16,681
295
$268K 0.06%
+22,865
296
$267K 0.06%
+19,055
297
$267K 0.06%
9,874
-2,492
298
$265K 0.06%
+4,133
299
$265K 0.06%
27,010
300
$265K 0.06%
5,278
-977
10 11
12
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