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
126
$1.75M 0.16%
+175,000
127
$1.74M 0.16%
10,066
+4,929
128
$1.72M 0.16%
41,989
-16,279
129
$1.7M 0.16%
51,251
+34,354
130
$1.7M 0.16%
+100,000
131
$1.69M 0.16%
+5,998
132
$1.68M 0.16%
+2,466
133
$1.68M 0.16%
350,000
+200,000
134
$1.67M 0.16%
+39,899
135
$1.66M 0.15%
1,712
+1,283
136
$1.65M 0.15%
30,700
+19,600
137
$1.6M 0.15%
+22,126
138
$1.6M 0.15%
37,718
+15,845
139
$1.6M 0.15%
+151,000
140
$1.59M 0.15%
+43,803
141
$1.57M 0.15%
+53,469
142
$1.56M 0.15%
23,643
-161,974
143
$1.55M 0.14%
150,000
144
$1.53M 0.14%
22,470
+18,588
145
$1.52M 0.14%
150,001
+1
146
$1.52M 0.14%
+150,000
147
$1.49M 0.14%
+78,973
148
$1.49M 0.14%
+150,000
149
$1.47M 0.14%
6,406
-3,695
150
$1.43M 0.13%
80,385
+18,424
4 5
6
7 8