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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
1401
– –
-2,300,000
1402
– –
-63,951
1403
– –
0
1404
– –
-5,249
1405
– –
-16,180
1406
– –
-17,222
1407
– –
-42,567
1408
– –
0
1409
– –
-170,152
1410
– –
-275,663
1411
– –
-16,599
1412
– –
-15,531
1413
– –
0
1414
– –
-13,767
1415
– –
-22,954
1416
– –
-12,164
1417
– –
-1,091
1418
– –
-250,000
1419
– –
-2,250
1420
– –
-12,654
1421
– –
-42,337
1422
– –
-78,928
1423
– –
-3,735
1424
– –
0
1425
– –
-3,688
55 56
57
58 59