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
76
$1.14M 0.07%
15,277
+3,560
77
$1.12M 0.07%
+4,471
78
$1.11M 0.07%
+513
79
$1.08M 0.07%
5,415
-1,389
80
$1.08M 0.07%
+101,300
81
$1.05M 0.06%
3,807
-1,583
82
$1.04M 0.06%
+100,000
83
$1.04M 0.06%
14,939
-4,667
84
$1.04M 0.06%
+7,564
85
$1.03M 0.06%
37,495
-3,985
86
$1.02M 0.06%
11,147
+987
87
$1.02M 0.06%
+8,540
88
$1.01M 0.06%
100,000
89
$1.01M 0.06%
+14,599
90
$985K 0.06%
100,000
91
$984K 0.06%
+11,426
92
$983K 0.06%
5,236
+437
93
$983K 0.06%
+6,579
94
$978K 0.06%
25,832
+14,017
95
$965K 0.06%
+5,682
96
$963K 0.06%
+7,127
97
$958K 0.06%
45,188
+35,188
98
$929K 0.06%
+6,000
99
$928K 0.06%
7,603
-12,397
100
$927K 0.06%
18,498
-7,152
2 3
4
5 6