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
376
$205K 0.01%
+1,529
377
$205K 0.01%
+27,125
378
$204K 0.01%
+8,118
379
$204K 0.01%
+8,753
380
$203K 0.01%
+5,632
381
$202K 0.01%
+4,806
382
$200K 0.01%
+2,298
383
$200K 0.01%
+7,805
384
$198K 0.01%
20,000
385
$196K 0.01%
27,840
+4,702
386
$193K 0.01%
+60,000
387
$191K 0.01%
21,331
-4,928
388
$183K 0.01%
26,635
+6,880
389
$177K 0.01%
1,341
-29,709
390
$177K 0.01%
+15,143
391
$175K 0.01%
10,664
-896
392
$170K 0.01%
+4,988
393
$167K 0.01%
+14,355
394
$166K 0.01%
+18,658
395
$164K 0.01%
11,125
-863
396
$159K 0.01%
2,559
-357
397
$153K 0.01%
5,830
-19,170
398
$150K 0.01%
26,326
+9,167
399
$150K 0.01%
+11,098
400
$148K 0.01%
+11,876
14 15
16
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