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
276
$502K 0.05%
77,753
+41,212
277
$499K 0.05%
+21,342
278
$497K 0.05%
+50,000
279
$497K 0.05%
6,947
+4,081
280
$493K 0.05%
3,748
-2,250
281
$493K 0.05%
38,918
-30,497
282
$488K 0.05%
100,000
+30,000
283
$483K 0.04%
+1,806
284
$482K 0.04%
25,074
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285
$480K 0.04%
4,742
-6,599
286
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+10,917
287
$479K 0.04%
+5,355
288
$478K 0.04%
+218,467
289
$476K 0.04%
+13,337
290
$472K 0.04%
+11,509
291
$470K 0.04%
44,980
292
$470K 0.04%
+9,048
293
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294
$467K 0.04%
+13,399
295
$464K 0.04%
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296
$463K 0.04%
+9,104
297
$462K 0.04%
+35,277
298
$451K 0.04%
+122,663
299
$443K 0.04%
+13,428
300
$432K 0.04%
+848
10 11
12
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