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
301
$264K 0.02%
+17,026
302
$263K 0.02%
+8,077
303
$262K 0.02%
1,750
-469
304
$260K 0.02%
+2,435
305
$258K 0.02%
+5,015
306
$257K 0.02%
+6,886
307
$256K 0.02%
13,123
+2,813
308
$255K 0.02%
+3,485
309
$251K 0.02%
+25,000
310
$250K 0.02%
+2,191
311
$249K 0.02%
+12,931
312
$249K 0.02%
+3,222
313
$247K 0.01%
+3,361
314
$247K 0.01%
+6,984
315
$246K 0.01%
+10,578
316
$245K 0.01%
13,261
-1,766
317
$244K 0.01%
+6,025
318
$244K 0.01%
+1,337
319
$242K 0.01%
+3,563
320
$242K 0.01%
+3,299
321
$241K 0.01%
+2,629
322
$241K 0.01%
+3,166
323
$239K 0.01%
+1,156
324
$239K 0.01%
+1,639
325
$239K 0.01%
+4,349
11 12
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