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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
$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
451
$10K ﹤0.01%
+7
452
$5K ﹤0.01%
823
-4,208
453
$4K ﹤0.01%
145
-11,925
454
$1K ﹤0.01%
53
-4,239
455
– –
-13,118
456
– –
-11,497
457
– –
-5,148
458
– –
-15,372
459
– –
-6,464
460
– –
-5,486
461
– –
-66,029
462
– –
-576
463
– –
0
464
– –
-42,474
465
– –
-12,287
466
– –
-12,807
467
– –
-29,174
468
– –
-17,670
469
– –
0
470
– –
0
471
– –
-11,802
472
– –
-1,985
473
– –
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474
– –
-11,739
475
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0
17 18
19
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