CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 21.73%
2 Healthcare 17.67%
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
501
– –
0
502
– –
0
503
– –
-100,000
504
– –
0
505
– –
0
506
– –
-25,000
507
– –
0
508
– –
-20,024
509
– –
0
510
– –
0
511
– –
-5,000
512
– –
0
513
– –
-7,658
514
– –
0
515
– –
-36,930
516
– –
0
517
– –
-191,900
518
– –
0
519
– –
-9,116
520
– –
-46,183
521
– –
-50,000
522
– –
-12,807
523
– –
-29,174
524
– –
-4,568
525
– –
-695
19 20
21
22 23