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
401
$252K 0.02%
+23,198
402
$252K 0.02%
+25,000
403
$251K 0.02%
+25,000
404
$250K 0.02%
+25,000
405
$249K 0.02%
+25,000
406
$248K 0.02%
7,344
-6,124
407
$245K 0.02%
+1,910
408
$245K 0.02%
+42,405
409
$244K 0.02%
19,818
-15,297
410
$242K 0.02%
+6,772
411
$242K 0.02%
+19,278
412
$241K 0.02%
+88,620
413
$240K 0.02%
4,848
-3,377
414
$240K 0.02%
1,133
-3,796
415
$239K 0.02%
+2,214
416
$237K 0.02%
+51,872
417
$237K 0.02%
+75,717
418
$236K 0.02%
25,828
+6,462
419
$235K 0.02%
+17,620
420
$234K 0.02%
+3,410
421
$233K 0.02%
17,237
-113,527
422
$233K 0.02%
+3,150
423
$231K 0.02%
+5,691
424
$226K 0.02%
+10,358
425
$225K 0.02%
24,289
+1,210
15 16
17
18 19