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
751
– –
-13,841
752
– –
-80,395
753
– –
-14,358
754
– –
0
755
– –
-20,128
756
– –
-5,501
757
– –
-7,112
758
– –
-37,529
759
– –
0
760
– –
0
761
– –
-12,614
762
– –
-3,345
763
– –
-1,784
764
– –
-596
765
– –
-10,033
766
– –
-228,261
767
– –
-8,104
768
– –
-22,080
769
– –
0
770
– –
-10,614
771
– –
-8,543
772
– –
-15,049
773
– –
-60,588
774
– –
-18,806
775
– –
-3,152
29 30
31
32 33