CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 21.75%
2 Healthcare 17.65%
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
51
$1.92M 0.12%
15,147
-24,588
52
$1.9M 0.11%
63,729
-3,901
53
$1.88M 0.11%
33,990
-11,348
54
$1.88M 0.11%
32,013
-4,492
55
$1.85M 0.11%
54,458
-27,216
56
$1.78M 0.11%
6,029
-1,343
57
$1.75M 0.11%
4,026
+1,114
58
$1.68M 0.1%
+25,000
59
$1.68M 0.1%
13,993
-8,319
60
$1.64M 0.1%
18,383
-31,435
61
$1.62M 0.1%
+30,000
62
$1.59M 0.1%
22,672
-54,272
63
$1.54M 0.09%
44,388
+3,536
64
$1.52M 0.09%
10,227
-11,757
65
$1.5M 0.09%
47,427
-54,800
66
$1.5M 0.09%
43,530
+5,773
67
$1.49M 0.09%
50,000
+30,000
68
$1.41M 0.08%
4,841
+519
69
$1.28M 0.08%
77,345
+30,698
70
$1.27M 0.08%
15,025
+5,025
71
$1.21M 0.07%
7,358
-8,418
72
$1.19M 0.07%
+10,146
73
$1.18M 0.07%
+10,630
74
$1.15M 0.07%
+12,595
75
$1.15M 0.07%
6,957
-1,264
1 2
3
4 5