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
451
$176K 0.02%
+86,259
452
$172K 0.02%
+12,928
453
$172K 0.02%
15,804
-8,705
454
$168K 0.02%
+53,759
455
$165K 0.02%
+29,881
456
$163K 0.02%
+17,817
457
$161K 0.02%
17,583
+3,811
458
$161K 0.01%
+75,354
459
$160K 0.01%
+39,539
460
$158K 0.01%
+41,056
461
$157K 0.01%
+89,266
462
$157K 0.01%
+10,117
463
$157K 0.01%
+30,404
464
$156K 0.01%
+25,086
465
$153K 0.01%
26,839
+16,761
466
$149K 0.01%
+10,847
467
$144K 0.01%
+80,433
468
$144K 0.01%
+17,486
469
$139K 0.01%
+26,180
470
$139K 0.01%
+16,777
471
$136K 0.01%
+51,418
472
$135K 0.01%
+52,696
473
$135K 0.01%
+13,842
474
$135K 0.01%
+17,290
475
$133K 0.01%
+40,904
17 18
19
20 21