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
$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 21.75%
2 Healthcare 17.65%
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
26
$4.06M 0.24%
33,000
-11,000
27
$4.02M 0.24%
65,977
-63,180
28
$3.65M 0.22%
48,147
-3,080
29
$3.54M 0.21%
68,809
-49,613
30
$3.49M 0.21%
70,126
+60,126
31
$3.23M 0.19%
14,209
+11,483
32
$3.01M 0.18%
82,306
-150,978
33
$2.92M 0.18%
20,650
+85
34
$2.91M 0.18%
40,440
+28,515
35
$2.82M 0.17%
39,740
+38,600
36
$2.74M 0.17%
44,218
-13,402
37
$2.64M 0.16%
+247,500
38
$2.58M 0.16%
36,480
-34,700
39
$2.41M 0.15%
46,506
-8,498
40
$2.31M 0.14%
5,082
-3,112
41
$2.19M 0.13%
41,854
-199,809
42
$2.19M 0.13%
+54,714
43
$2.16M 0.13%
36,164
-9,091
44
$2.16M 0.13%
14,458
-5,254
45
$2.15M 0.13%
48,157
+40,930
46
$2.08M 0.13%
7,775
+5,388
47
$2.05M 0.12%
27,732
+17,386
48
$2.01M 0.12%
35,343
-1,630
49
$1.98M 0.12%
200,000
50
$1.95M 0.12%
17,482
-12,854
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