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
701
– –
-248,143
702
– –
-46,050
703
– –
-76,400
704
– –
-387,912
705
– –
-55,956
706
– –
-250,000
707
– –
-8,967
708
– –
-50,000
709
– –
-75,000
710
– –
-106,905
711
– –
-250,000
712
– –
-250,000
713
– –
-200,000
714
– –
-3,212
715
– –
0
716
– –
-250,000
717
– –
-285,146
718
– –
-145,681
719
– –
-250,000
720
– –
-1,417,623
721
– –
-400,000
722
– –
-100,000
723
– –
-200,000
724
– –
-300,000
725
– –
-25,000
27 28
29
30 31