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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
326
$238K 0.01%
2,363
-7,676
327
$238K 0.01%
+17,157
328
$237K 0.01%
+2,972
329
$237K 0.01%
+3,539
330
$236K 0.01%
+256
331
$236K 0.01%
+10,338
332
$235K 0.01%
1,083
-1,141
333
$232K 0.01%
+3,905
334
$232K 0.01%
+3,670
335
$231K 0.01%
+7,421
336
$231K 0.01%
+1,065
337
$231K 0.01%
+13,936
338
$231K 0.01%
9,019
-17,274
339
$230K 0.01%
+3,399
340
$230K 0.01%
+31,852
341
$228K 0.01%
3,015
-10,662
342
$227K 0.01%
4,529
+24
343
$225K 0.01%
+6,050
344
$225K 0.01%
+4,715
345
$225K 0.01%
+1,678
346
$224K 0.01%
+6,005
347
$223K 0.01%
+2,941
348
$223K 0.01%
+1,201
349
$223K 0.01%
+4,260
350
$221K 0.01%
+2,302
12 13
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