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
476
$133K 0.01%
+122,228
477
$128K 0.01%
+85,056
478
$126K 0.01%
113,839
+13,839
479
$118K 0.01%
+10,182
480
$116K 0.01%
+32,026
481
$115K 0.01%
+40,155
482
$115K 0.01%
+11,974
483
$113K 0.01%
+27,533
484
$107K 0.01%
+18,865
485
$106K 0.01%
+10,000
486
$105K 0.01%
+10,000
487
$104K 0.01%
+475,000
488
$104K 0.01%
+42,983
489
$103K 0.01%
+23,694
490
$101K 0.01%
+20,497
491
$100K 0.01%
+100,000
492
$98.3K 0.01%
+103,463
493
$97.6K 0.01%
+13,631
494
$97.5K 0.01%
+22,619
495
$97.1K 0.01%
+24,971
496
$97K 0.01%
+18,088
497
$96.7K 0.01%
729
+595
498
$94.6K 0.01%
+32,841
499
$92.4K 0.01%
+27,831
500
$86.7K 0.01%
+15,843
18 19
20
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