CC

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
551
$27.9K ﹤0.01%
70,000
552
$27.3K ﹤0.01%
+66,666
553
$26.8K ﹤0.01%
+21,244
554
$26.4K ﹤0.01%
+1,279
555
$25.8K ﹤0.01%
+23,654
556
$25.2K ﹤0.01%
+24,949
557
$24.8K ﹤0.01%
75,000
558
$24.1K ﹤0.01%
+125,000
559
$24K ﹤0.01%
100,000
560
$22K ﹤0.01%
+100,000
561
$21.6K ﹤0.01%
+13,668
562
$21.6K ﹤0.01%
+112,500
563
$21.6K ﹤0.01%
+18,768
564
$20.6K ﹤0.01%
65
-1,615
565
$20.5K ﹤0.01%
+11,380
566
$20.3K ﹤0.01%
75,000
567
$20K ﹤0.01%
250,000
568
$19.2K ﹤0.01%
+20,546
569
$18.1K ﹤0.01%
+10,749
570
$14.5K ﹤0.01%
50,000
571
$14.3K ﹤0.01%
200,000
572
$14K ﹤0.01%
+100,000
573
$13.1K ﹤0.01%
+75,000
574
$12K ﹤0.01%
75,000
575
$12K ﹤0.01%
+50,000
21 22
23
24 25