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
$163M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$4.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Top Sells

1
+$38.8M
2
+$16.1M
3
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

1 Technology 47.72%
2 Industrials 6.36%
3 Communication Services 3.09%
4 Consumer Discretionary 2.71%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.04%
+10,988
27
$420K 0.04%
+10,055
28
$389K 0.03%
+8,222
29
$297K 0.03%
+9,477
30
$247K 0.02%
+4,060
31
$233K 0.02%
+3,460
32
$223K 0.02%
+6,600
33
$216K 0.02%
+2,546
34
$212K 0.02%
+800
35
$198K 0.02%
+1,693
36
$157K 0.01%
+1,476
37
$149K 0.01%
1,757
-665
38
$113K 0.01%
783
-1,038
39
$98K 0.01%
+1,468
40
$76K 0.01%
+1,228
41
$66K 0.01%
1,099
-5,756
42
$59K 0.01%
1,084
-502
43
$55K ﹤0.01%
8,115
-4,402
44
$53K ﹤0.01%
40
-58
45
$42K ﹤0.01%
1,600
+573
46
$17K ﹤0.01%
+179
47
$5K ﹤0.01%
+250,000
48
– –
0
49
– –
-4,429
50
– –
-27,604
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