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
426
$84K 0.02%
2,164
-48,222
427
$80K 0.02%
+116
428
$77K 0.02%
2,692
429
$75K 0.02%
+11,804
430
$74K 0.02%
+13,551
431
$70K 0.02%
+53,789
432
$63K 0.01%
+12,229
433
$62K 0.01%
+7,978
434
$62K 0.01%
+10,223
435
$60K 0.01%
+221,496
436
$59K 0.01%
+62,513
437
$51K 0.01%
+824
438
$44K 0.01%
+8
439
$40K 0.01%
+20,766
440
$39K 0.01%
15,069
-28,166
441
$38K 0.01%
+26,661
442
$35K 0.01%
+1,116
443
$26K 0.01%
+788
444
$26K 0.01%
+40,584
445
$21K ﹤0.01%
20,000
446
$17K ﹤0.01%
+30,997
447
$16K ﹤0.01%
+11,225
448
$15K ﹤0.01%
+4,404
449
$15K ﹤0.01%
+10,231
450
$12K ﹤0.01%
552
-1,432
16 17
18
19 20