CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
651
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

1
+$218M
2
+$40.1M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.67%
3 Financials 12.82%
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 0.26%
15,277
+3,560
77
$1.12M 0.25%
+4,471
78
$1.11M 0.25%
+513
79
$1.08M 0.25%
5,415
-1,389
80
$1.08M 0.24%
+101,300
81
$1.05M 0.24%
3,807
-1,583
82
$1.04M 0.24%
+100,000
83
$1.04M 0.24%
14,939
-4,667
84
$1.04M 0.23%
+7,564
85
$1.03M 0.23%
37,495
-3,985
86
$1.02M 0.23%
11,147
+987
87
$1.02M 0.23%
+8,540
88
$1.01M 0.23%
100,000
89
$1.01M 0.23%
+14,599
90
$985K 0.22%
100,000
91
$984K 0.22%
+11,426
92
$983K 0.22%
5,236
+437
93
$983K 0.22%
+6,579
94
$978K 0.22%
51,664
+28,034
95
$965K 0.22%
+5,682
96
$963K 0.22%
+7,127
97
$958K 0.22%
45,188
+35,188
98
$929K 0.21%
+6,000
99
$928K 0.21%
7,603
-12,397
100
$927K 0.21%
18,498
-7,152
2 3
4
5 6