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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
1526
– –
-6,135
1527
– –
-575
1528
– –
-14,430
1529
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-8,043
1530
– –
-13,470
1531
– –
-7,647
1532
– –
-3,851
1533
– –
-25,149
1534
– –
-7,458
1535
– –
-18,712
1536
– –
-11,875
1537
– –
-8,523
1538
– –
-4,733
1539
– –
-4,431
1540
– –
-4,146
1541
– –
-27,211
1542
– –
-136,984
1543
– –
0
1544
– –
-61,222
1545
– –
0
1546
– –
-39,086
1547
– –
-5,680
1548
– –
0
1549
– –
0
1550
– –
-48,958
60 61
62
63 64