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
101
$2.37M 0.22%
+235,500
102
$2.32M 0.22%
+517,282
103
$2.29M 0.21%
+128,106
104
$2.28M 0.21%
47,557
+44,364
105
$2.28M 0.21%
225,000
106
$2.27M 0.21%
55,258
+10,452
107
$2.26M 0.21%
+50,000
108
$2.25M 0.21%
+151,033
109
$2.24M 0.21%
+225,000
110
$2.22M 0.21%
+19,866
111
$2.21M 0.21%
+22,332
112
$2.11M 0.2%
45,288
-3,390
113
$2.11M 0.2%
4,292
-2,779
114
$2.11M 0.2%
6,169
+2,813
115
$2.1M 0.2%
110,295
+43,870
116
$2.08M 0.19%
+199,998
117
$2.05M 0.19%
65,119
+37,745
118
$2.04M 0.19%
27,986
-2,929
119
$2.03M 0.19%
+199,998
120
$2.03M 0.19%
92,743
-31,199
121
$1.99M 0.19%
+200,000
122
$1.98M 0.18%
+200,000
123
$1.8M 0.17%
18,016
+10,859
124
$1.79M 0.17%
+8,035
125
$1.78M 0.17%
+29,882
3 4
5
6 7