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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
326
$374K 0.03%
10,824
-7,787
327
$372K 0.03%
+59,158
328
$371K 0.03%
+109,763
329
$371K 0.03%
7,091
-1,020
330
$367K 0.03%
86,652
-34,032
331
$365K 0.03%
+5,052
332
$364K 0.03%
32,131
-67,869
333
$363K 0.03%
+6,841
334
$361K 0.03%
6,361
-19,144
335
$361K 0.03%
+42,421
336
$359K 0.03%
+4,025
337
$357K 0.03%
+5,408
338
$355K 0.03%
+10,555
339
$355K 0.03%
+5,104
340
$354K 0.03%
+25,093
341
$345K 0.03%
+111,156
342
$344K 0.03%
25,148
-36,860
343
$344K 0.03%
59,977
+17,331
344
$342K 0.03%
2,498
-4,201
345
$337K 0.03%
+8,378
346
$337K 0.03%
+34,352
347
$335K 0.03%
+405
348
$333K 0.03%
+6,118
349
$326K 0.03%
4,644
-30,356
350
$323K 0.03%
+120,576
12 13
14
15 16