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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 21.73%
2 Healthcare 17.67%
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
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
– –
-746,152
456
– –
-9,963
457
– –
-11,485
458
– –
-12,352
459
– –
-20,059
460
– –
-6,410
461
– –
-14,464
462
– –
-25,328
463
– –
-19,347
464
– –
-1,086
465
– –
0
466
– –
-34,624
467
– –
-14,640
468
– –
0
469
– –
-15,237
470
– –
-3,200
471
– –
-10,923
472
– –
-4,768
473
– –
-49,520
474
– –
-49,653
475
– –
-13,998
17 18
19
20 21