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
26
$10.5M 0.98%
1,029,036
+293,624
27
$9.94M 0.92%
389,938
+370,510
28
$9.8M 0.91%
24,191
+21,642
29
$9.42M 0.88%
+950,000
30
$9.19M 0.86%
106,469
+92,847
31
$9.14M 0.85%
46,669
+45,042
32
$8.29M 0.77%
+108,524
33
$8.28M 0.77%
72,278
+62,512
34
$8.27M 0.77%
+832,010
35
$8.02M 0.75%
258,856
+141,262
36
$7.69M 0.72%
+53,991
37
$7.59M 0.71%
34,579
+21,811
38
$7.28M 0.68%
29,930
+5,846
39
$6.92M 0.64%
37,105
+13,153
40
$6.69M 0.62%
68,316
+45,249
41
$6.45M 0.6%
636,861
+57,037
42
$6.15M 0.57%
600,000
43
$6.12M 0.57%
44,183
+40,956
44
$5.67M 0.53%
18,269
+8,697
45
$5.64M 0.53%
84,137
+72,816
46
$5.4M 0.5%
+272,601
47
$5.1M 0.48%
+1,339,574
48
$5.07M 0.47%
+41,755
49
$5.02M 0.47%
35,036
+30,222
50
$5M 0.47%
+485,199
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