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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
1201
– –
0
1202
– –
-41,279
1203
– –
-8,862
1204
– –
-58,578
1205
– –
-7,043
1206
– –
-29,483
1207
– –
-4,031
1208
– –
-9,622
1209
– –
-3,890
1210
– –
-6,627
1211
– –
-2,409
1212
– –
-3,708
1213
– –
-4,564
1214
– –
-43,204
1215
– –
-9,127
1216
– –
-4,500
1217
– –
-9,738
1218
– –
-33,254
1219
– –
-11,531
1220
– –
-3,664
1221
– –
-4,023
1222
– –
-92,114
1223
– –
-16,722
1224
– –
-1,954
1225
– –
-15,182
47 48
49
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