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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
351
$320K 0.03%
117,322
+61,501
352
$316K 0.03%
46,368
+5,453
353
$316K 0.03%
+17,411
354
$316K 0.03%
+67,281
355
$316K 0.03%
+10,413
356
$312K 0.03%
16,171
-12,571
357
$311K 0.03%
+4,570
358
$309K 0.03%
+37,949
359
$308K 0.03%
+22,321
360
$307K 0.03%
+43,068
361
$306K 0.03%
+26,397
362
$306K 0.03%
3,412
-814
363
$306K 0.03%
5,893
-3,470
364
$304K 0.03%
20,326
-79,858
365
$303K 0.03%
7,830
-41,270
366
$302K 0.03%
+26,975
367
$301K 0.03%
+14,820
368
$299K 0.03%
+29,437
369
$299K 0.03%
+31,830
370
$299K 0.03%
+6,788
371
$297K 0.03%
76,736
-13,309
372
$293K 0.03%
+13,105
373
$292K 0.03%
+2,270
374
$287K 0.03%
12,776
-17,842
375
$287K 0.03%
+12,284
13 14
15
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