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
1376
– –
0
1377
– –
-225,000
1378
– –
-22,187
1379
– –
-13,855
1380
– –
0
1381
– –
-9,760
1382
– –
-135,917
1383
– –
-3,371
1384
– –
-45,464
1385
– –
-29,125
1386
– –
0
1387
– –
-8,883
1388
– –
-12,792
1389
– –
-29,278
1390
– –
-30,996
1391
– –
-225,000
1392
– –
-5,500
1393
– –
-23,757
1394
– –
-8,488
1395
– –
0
1396
– –
-3,115
1397
– –
-8,449
1398
– –
-5,542
1399
– –
-11,588
1400
– –
-10,469
54 55
56
57 58