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
101
$926K 0.06%
5,342
-100
102
$922K 0.06%
+17,027
103
$916K 0.06%
+141,861
104
$913K 0.06%
+6,083
105
$894K 0.05%
9,097
+5,911
106
$890K 0.05%
13,236
-12,156
107
$879K 0.05%
+6,646
108
$875K 0.05%
21,147
+1,203
109
$870K 0.05%
41,951
+14,083
110
$868K 0.05%
+11,069
111
$863K 0.05%
+6,960
112
$838K 0.05%
16,403
-5,731
113
$828K 0.05%
+21,928
114
$826K 0.05%
2,280
+1,683
115
$819K 0.05%
+14,230
116
$818K 0.05%
+17,544
117
$811K 0.05%
4,199
+776
118
$811K 0.05%
+26,011
119
$806K 0.05%
+7,059
120
$789K 0.05%
+14,993
121
$785K 0.05%
14,393
+8,308
122
$745K 0.04%
8,904
+4,582
123
$742K 0.04%
13,419
-77
124
$711K 0.04%
1,755
+1,608
125
$710K 0.04%
+6,609
3 4
5
6 7