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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
501
$86.4K 0.01%
+14,000
502
$83.7K 0.01%
+12,884
503
$83.2K 0.01%
+11,493
504
$81K 0.01%
375
-5,150
505
$78.5K 0.01%
+17,410
506
$78.5K 0.01%
+49,340
507
$72.4K 0.01%
529
+338
508
$72.4K 0.01%
+14,052
509
$72K 0.01%
225,000
510
$70.3K 0.01%
260,185
-239,815
511
$69.2K 0.01%
+11,121
512
$68K 0.01%
+11,830
513
$66.6K 0.01%
+10,711
514
$64.4K 0.01%
+67,895
515
$63.3K 0.01%
+29,876
516
$63.3K 0.01%
+18,245
517
$62.9K 0.01%
+22,712
518
$62.1K 0.01%
101,876
-98,124
519
$60.3K 0.01%
+30,384
520
$58.8K 0.01%
+23,537
521
$58.6K 0.01%
+31,020
522
$56.8K 0.01%
+29,128
523
$55.9K 0.01%
+27,027
524
$53K ﹤0.01%
+28,673
525
$52.5K ﹤0.01%
+250,000
19 20
21
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