CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
651
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

1
+$218M
2
+$40.1M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.67%
3 Financials 12.82%
4 Consumer Discretionary 11.77%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$147K 0.03%
+10,712
402
$147K 0.03%
5,697
+223
403
$144K 0.03%
+10,082
404
$143K 0.03%
+11,122
405
$142K 0.03%
11,945
+1,002
406
$140K 0.03%
+14,010
407
$138K 0.03%
+11,949
408
$135K 0.03%
+10,502
409
$131K 0.03%
10,000
-35,346
410
$123K 0.03%
+6,040
411
$121K 0.03%
+4,307
412
$121K 0.03%
+12,412
413
$120K 0.03%
+429,468
414
$119K 0.03%
12,373
-7,592
415
$117K 0.03%
14,497
-11,422
416
$106K 0.02%
2,006
-1,984
417
$106K 0.02%
+63
418
$105K 0.02%
+70,469
419
$105K 0.02%
+10,000
420
$104K 0.02%
+324,154
421
$104K 0.02%
+168,006
422
$102K 0.02%
+3,503
423
$92K 0.02%
+25,496
424
$90K 0.02%
+17,530
425
$90K 0.02%
11,496
+118
15 16
17
18 19