CC

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
376
$285K 0.03%
+202,284
377
$284K 0.03%
+45,770
378
$276K 0.03%
+9,587
379
$274K 0.03%
+30,070
380
$271K 0.03%
4,452
-3,920
381
$269K 0.03%
31,432
+3,714
382
$269K 0.03%
+5,182
383
$269K 0.03%
+34,853
384
$269K 0.03%
+11,421
385
$266K 0.02%
+1,689
386
$266K 0.02%
13,523
-42,596
387
$262K 0.02%
8,142
+977
388
$260K 0.02%
+20,046
389
$259K 0.02%
+8,848
390
$259K 0.02%
+15,642
391
$259K 0.02%
25,100
392
$257K 0.02%
+9,389
393
$256K 0.02%
+24,999
394
$255K 0.02%
+71,755
395
$255K 0.02%
+14,119
396
$254K 0.02%
+3,534
397
$254K 0.02%
+25,000
398
$253K 0.02%
+24,999
399
$252K 0.02%
+26,244
400
$252K 0.02%
+25,000
14 15
16
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