CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
651
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

1
+$218M
2
+$40.1M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.67%
3 Financials 12.82%
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 0.92%
33,000
-11,000
27
$4.02M 0.91%
65,977
-63,180
28
$3.65M 0.83%
48,147
-3,080
29
$3.54M 0.8%
68,809
-49,613
30
$3.49M 0.79%
70,126
+60,126
31
$3.23M 0.73%
14,209
+11,483
32
$3.01M 0.68%
82,306
-150,978
33
$2.92M 0.66%
20,650
+85
34
$2.91M 0.66%
40,440
+28,515
35
$2.82M 0.64%
39,740
+38,600
36
$2.74M 0.62%
44,218
-13,402
37
$2.64M 0.6%
+247,500
38
$2.58M 0.58%
36,480
-34,700
39
$2.41M 0.55%
46,506
-8,498
40
$2.31M 0.52%
50,820
-31,120
41
$2.19M 0.5%
41,854
-199,809
42
$2.19M 0.49%
+54,714
43
$2.16M 0.49%
36,164
-9,091
44
$2.16M 0.49%
14,458
-5,254
45
$2.15M 0.49%
48,157
+40,930
46
$2.08M 0.47%
7,775
+5,388
47
$2.05M 0.46%
27,732
+17,386
48
$2.01M 0.45%
35,343
-1,630
49
$1.98M 0.45%
200,000
50
$1.95M 0.44%
17,482
-12,854
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