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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 23.29%
2 Technology 14.8%
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
– –
-22,080
1402
– –
0
1403
– –
-10,614
1404
– –
-8,543
1405
– –
-8,356
1406
– –
-2,706
1407
– –
-15,049
1408
– –
-60,588
1409
– –
-18,806
1410
– –
-3,152
1411
– –
-36,911
1412
– –
-18,531
1413
– –
-5,349
1414
– –
-1,250
1415
– –
-3,453
1416
– –
-8,097
1417
– –
-11,066
1418
– –
-20,000
1419
– –
-58,165
1420
– –
-22,240
1421
– –
-14,759
1422
– –
-11,822
1423
– –
-3,408
1424
– –
-4,250
1425
– –
-27,130
55 56
57
58 59