CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$8.57M
4
AMZN icon
Amazon
AMZN
+$7.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.24M

Top Sells

1
+$192M
2
+$40.1M
3
+$12.1M
4
EBAY icon
eBay
EBAY
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10M

Sector Composition

1 Technology 21.75%
2 Healthcare 17.65%
3 Financials 12.59%
4 Consumer Discretionary 11.77%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.04%
20,379
-72,877
127
$703K 0.04%
12,759
-103,543
128
$703K 0.04%
+5,000
129
$696K 0.04%
+32,873
130
$693K 0.04%
+13,930
131
$677K 0.04%
+2,233
132
$676K 0.04%
7,592
+4,201
133
$675K 0.04%
6,106
-3,536
134
$665K 0.04%
21,315
+7,220
135
$653K 0.04%
+6,280
136
$650K 0.04%
+8,714
137
$642K 0.04%
6,741
+3,610
138
$640K 0.04%
28,644
+16,413
139
$633K 0.04%
2,142
-16,148
140
$620K 0.04%
24,829
+11,359
141
$614K 0.04%
+31,848
142
$612K 0.04%
+14,725
143
$608K 0.04%
5,781
+1,187
144
$603K 0.04%
+22,773
145
$599K 0.04%
3,409
-11
146
$597K 0.04%
3,185
+781
147
$592K 0.04%
+5,684
148
$581K 0.04%
31,607
+20,766
149
$578K 0.03%
8,047
-18,965
150
$569K 0.03%
+7,394
4 5
6
7 8