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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 23.25%
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
GLD icon
1351
SPDR Gold Trust
GLD
$181B
– –
-90,888
GLPG icon
1352
Galapagos
GLPG
$2.25B
– –
-94,905
GLW icon
1353
Corning
GLW
$138B
– –
-14,429
GM icon
1354
General Motors
GM
$74.8B
– –
-43,327
GMED icon
1355
Globus Medical
GMED
$12.6B
– –
-22,938
GMS
1356
DELISTED
GMS Inc
GMS
– –
-15,000
GNW icon
1357
Genworth Financial
GNW
$3.38B
– –
-40,863
GO icon
1358
Grocery Outlet
GO
$974M
– –
-54,179
GOGO icon
1359
Gogo Inc
GOGO
$608M
– –
-37,451
GOOG icon
1360
Alphabet (Google) Class C
GOOG
$3.76T
– –
-20,288
GPK icon
1361
Graphic Packaging
GPK
$3.52B
– –
-18,426
GPN icon
1362
Global Payments
GPN
$21.5B
– –
-6,843
GPRK icon
1363
GeoPark
GPRK
$439M
– –
-36,366
GRMN icon
1364
Garmin
GRMN
$48.1B
– –
-9,176
GRND icon
1365
Grindr
GRND
$2.09B
– –
-16,883
GRPN icon
1366
Groupon
GRPN
$499M
– –
-23,351
GRVY
1367
GRAVITY
GRVY
$448M
– –
-3,186
GSK icon
1368
GSK
GSK
$120B
– –
-5,471
GSM icon
1369
FerroAtlántica
GSM
$978M
– –
-49,893
IOT icon
1370
Samsara
IOT
$15.7B
– –
-41,279
GT icon
1371
Goodyear
GT
$2.44B
– –
0
GTN icon
1372
Gray Television
GTN
$473M
– –
-44,951
GTX icon
1373
Garrett Motion
GTX
$3.96B
– –
-67,562
GWW icon
1374
W.W. Grainger
GWW
$53.4B
– –
-1,364
HAL icon
1375
Halliburton
HAL
$29.4B
– –
-138,027
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