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
76
$3.06M 0.29%
44,437
+27,353
77
$3.02M 0.28%
52,746
+36,310
78
$3M 0.28%
+300,000
79
$2.94M 0.27%
21,022
-12,149
80
$2.92M 0.27%
+250,000
81
$2.92M 0.27%
220,891
+196,404
82
$2.92M 0.27%
285,515
83
$2.9M 0.27%
+52,298
84
$2.89M 0.27%
275,051
85
$2.86M 0.27%
+285,146
86
$2.73M 0.25%
43,367
-5,394
87
$2.71M 0.25%
+119,082
88
$2.69M 0.25%
+147,343
89
$2.67M 0.25%
250,000
+208,095
90
$2.61M 0.24%
14,636
+9,166
91
$2.58M 0.24%
250,000
92
$2.56M 0.24%
+250,000
93
$2.56M 0.24%
250,000
94
$2.55M 0.24%
102,470
+87,478
95
$2.52M 0.23%
+250,000
96
$2.51M 0.23%
150,000
+100,000
97
$2.5M 0.23%
+250,000
98
$2.49M 0.23%
+250,000
99
$2.43M 0.23%
+150,958
100
$2.39M 0.22%
+50,000
2 3
4
5 6