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
576
$11.8K ﹤0.01%
+10,759
577
$11.5K ﹤0.01%
+845
578
$11K ﹤0.01%
50,000
579
$10K ﹤0.01%
+10,737
580
$9.6K ﹤0.01%
40,000
581
$8.8K ﹤0.01%
40,000
582
$8.09K ﹤0.01%
44,980
583
$7.97K ﹤0.01%
+1,033
584
$7.84K ﹤0.01%
119,000
585
$7.13K ﹤0.01%
386
-19,154
586
$6.76K ﹤0.01%
40,000
587
$6.57K ﹤0.01%
65,000
588
$6K ﹤0.01%
30,000
589
$5.8K ﹤0.01%
289,814
590
$5.5K ﹤0.01%
+25,000
591
$5.1K ﹤0.01%
+170
592
$5.02K ﹤0.01%
25,100
593
$4.04K ﹤0.01%
100,000
594
$3.5K ﹤0.01%
+25,000
595
$3K ﹤0.01%
+12,500
596
$2.13K ﹤0.01%
+12,500
597
$2.13K ﹤0.01%
+12,500
598
$216 ﹤0.01%
+1
599
– –
-7,121
600
– –
0
22 23
24
25 26