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
301
$430K 0.04%
+15,956
302
$429K 0.04%
+21,285
303
$427K 0.04%
+11,942
304
$426K 0.04%
+30,000
305
$426K 0.04%
+28,503
306
$424K 0.04%
+12,410
307
$423K 0.04%
+1,393
308
$423K 0.04%
40,400
309
$422K 0.04%
38,826
-66,669
310
$420K 0.04%
+35,773
311
$415K 0.04%
+139,757
312
$411K 0.04%
+18,461
313
$411K 0.04%
20,060
+1,229
314
$410K 0.04%
40,000
315
$409K 0.04%
+10,296
316
$409K 0.04%
+1,488
317
$406K 0.04%
40,000
318
$402K 0.04%
+473,333
319
$401K 0.04%
+6,831
320
$399K 0.04%
+40,000
321
$395K 0.04%
19,903
+5,357
322
$392K 0.04%
+28,538
323
$382K 0.04%
+8,002
324
$378K 0.04%
+7,690
325
$377K 0.04%
+15,505
11 12
13
14 15