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
1351
– –
-124,882
1352
– –
-30,128
1353
– –
-18,515
1354
– –
0
1355
– –
-8,180
1356
– –
-4,199
1357
– –
-2,065
1358
– –
-9,158
1359
– –
-9,285
1360
– –
-16,714
1361
– –
-10,549
1362
– –
-26,664
1363
– –
-8,621
1364
– –
-7,861
1365
– –
-21,178
1366
– –
-1,530
1367
– –
-3,336
1368
– –
-6,891
1369
– –
-7,862
1370
– –
-2,613
1371
– –
-17,032
1372
– –
-8,870
1373
– –
-18,985
1374
– –
-429
1375
– –
-61,498
53 54
55
56 57