CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 21.75%
2 Healthcare 17.65%
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
526
– –
-576
527
– –
-13,118
528
– –
-11,497
529
– –
-5,148
530
– –
0
531
– –
-42,474
532
– –
-12,287
533
– –
-5,888
534
– –
-12,807
535
– –
-29,174
536
– –
-17,670
537
– –
0
538
– –
0
539
– –
-11,802
540
– –
-1,985
541
– –
-14,764
542
– –
-11,739
543
– –
0
544
– –
-40,816
545
– –
-17,516
546
– –
0
547
– –
-1,940
548
– –
-10,131
549
– –
-8,975
550
– –
-6,230
20 21
22
23 24