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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
426
$84K 0.01%
2,164
-48,222
427
$80K ﹤0.01%
+116
428
$77K ﹤0.01%
26,916
429
$75K ﹤0.01%
+11,804
430
$74K ﹤0.01%
+13,551
431
$70K ﹤0.01%
+53,789
432
$63K ﹤0.01%
+12,229
433
$62K ﹤0.01%
+159,560
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