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
351
$221K 0.01%
5,092
-5,057
352
$220K 0.01%
+5,572
353
$219K 0.01%
+3,861
354
$219K 0.01%
+7,132
355
$218K 0.01%
+2,385
356
$218K 0.01%
+2,971
357
$217K 0.01%
+3,680
358
$216K 0.01%
+7,987
359
$216K 0.01%
+16,243
360
$215K 0.01%
+5,283
361
$215K 0.01%
+4,121
362
$214K 0.01%
+4,222
363
$214K 0.01%
+2,776
364
$214K 0.01%
+2,252
365
$214K 0.01%
1,818
-8,470
366
$212K 0.01%
+3,459
367
$211K 0.01%
+10,685
368
$211K 0.01%
+9,753
369
$210K 0.01%
+5,400
370
$209K 0.01%
+9,343
371
$208K 0.01%
+948
372
$208K 0.01%
+3,479
373
$207K 0.01%
+12,553
374
$206K 0.01%
+67,436
375
$206K 0.01%
+1,282
13 14
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