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
51
$4.95M 0.46%
29,351
+26,802
52
$4.93M 0.46%
438,435
+383,648
53
$4.91M 0.46%
487,200
+387,200
54
$4.9M 0.46%
+64,911
55
$4.85M 0.45%
+210,139
56
$4.76M 0.44%
+130,000
57
$4.73M 0.44%
25,948
+7,836
58
$4.71M 0.44%
+126,410
59
$4.56M 0.42%
+449,995
60
$4.39M 0.41%
+39,115
61
$4.32M 0.4%
567,379
+377,268
62
$4.32M 0.4%
+65,000
63
$4.17M 0.39%
+165,219
64
$4.01M 0.37%
+38,777
65
$3.87M 0.36%
7,886
+7,876
66
$3.76M 0.35%
+39,900
67
$3.61M 0.34%
155,000
+58,733
68
$3.6M 0.34%
91,861
+76,511
69
$3.51M 0.33%
+24,784
70
$3.45M 0.32%
+36,095
71
$3.44M 0.32%
30,487
+23,736
72
$3.39M 0.32%
40,304
+35,577
73
$3.34M 0.31%
+279,364
74
$3.13M 0.29%
+102,764
75
$3.07M 0.29%
+93,645
1 2
3
4 5