CC

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
$161M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$9.71M
3
+$5.78M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Top Sells

1
+$31M
2
+$30.3M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

1 Technology 62.67%
2 Communication Services 24.33%
3 Healthcare 6.28%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.01%
+9,029
27
$49K 0.01%
+70,323
28
$46K 0.01%
+11,904
29
$32K 0.01%
+1,027
30
$30K 0.01%
+53,663
31
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40
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