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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
1101
– –
-28,726
1102
– –
-14,339
1103
– –
-4,749
1104
– –
-34,275
1105
– –
-17,230
1106
– –
-10,653
1107
– –
-13,729
1108
– –
-7,106
1109
– –
-25,069
1110
– –
-10,440
1111
– –
-17,755
1112
– –
-14,401
1113
– –
-47,243
1114
– –
-32,019
1115
– –
-4,864
1116
– –
-40,000
1117
– –
-48,938
1118
– –
-12,274
1119
– –
0
1120
– –
-3,611
1121
– –
0
1122
– –
-5,633
1123
– –
-15,749
1124
– –
-7,456
1125
– –
-8,597
43 44
45
46 47