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
551
– –
-11,054
552
– –
-13,118
553
– –
-11,497
554
– –
-5,148
555
– –
-15,372
556
– –
-6,464
557
– –
-5,486
558
– –
-66,029
559
– –
-576
560
– –
0
561
– –
-42,474
562
– –
-12,287
563
– –
-17,670
564
– –
0
565
– –
-11,802
566
– –
-1,985
567
– –
-14,764
568
– –
-11,739
569
– –
0
570
– –
-40,816
571
– –
-17,516
572
– –
0
573
– –
-1,940
574
– –
-10,131
575
– –
-8,975
21 22
23
24 25