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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
526
$51.7K ﹤0.01%
+21,834
527
$51.5K ﹤0.01%
25,000
528
$51.3K ﹤0.01%
+285,146
529
$50.2K ﹤0.01%
+12,929
530
$48.9K ﹤0.01%
+300,000
531
$47.5K ﹤0.01%
+14,794
532
$46K ﹤0.01%
+11,617
533
$39.5K ﹤0.01%
+17,554
534
$37.5K ﹤0.01%
250,000
535
$36.9K ﹤0.01%
+28,611
536
$36.7K ﹤0.01%
123,785
-26,215
537
$36.3K ﹤0.01%
15,000
538
$34.3K ﹤0.01%
+17,970
539
$33.6K ﹤0.01%
+21,424
540
$33.1K ﹤0.01%
19,445
541
$32.3K ﹤0.01%
+4,500
542
$32.1K ﹤0.01%
166,208
-500
543
$32K ﹤0.01%
+200,000
544
$31.8K ﹤0.01%
150,000
545
$31.3K ﹤0.01%
+10,808
546
$30.9K ﹤0.01%
+15,663
547
$30.5K ﹤0.01%
+26,335
548
$30.1K ﹤0.01%
+16,642
549
$29.5K ﹤0.01%
+22,340
550
$28K ﹤0.01%
+175,000
20 21
22
23 24