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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
651
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

1
+$218M
2
+$40.1M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

1 Technology 21.51%
2 Healthcare 17.67%
3 Financials 12.82%
4 Consumer Discretionary 11.77%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.13%
+17,580
152
$567K 0.13%
+16,381
153
$557K 0.13%
+11,494
154
$557K 0.13%
+3,388
155
$551K 0.12%
+21,661
156
$551K 0.12%
+15,539
157
$548K 0.12%
34,068
+21,052
158
$543K 0.12%
+16,387
159
$542K 0.12%
10,319
-644
160
$537K 0.12%
18,830
-8,165
161
$536K 0.12%
+5,768
162
$532K 0.12%
+7,888
163
$532K 0.12%
+5,874
164
$521K 0.12%
+34,532
165
$521K 0.12%
4,023
+401
166
$520K 0.12%
2,229
+859
167
$518K 0.12%
+48,010
168
$516K 0.12%
+5,336
169
$513K 0.12%
+2,781
170
$509K 0.12%
+2,006
171
$506K 0.11%
+8,229
172
$503K 0.11%
2,500
-2,500
173
$503K 0.11%
+50,000
174
$502K 0.11%
+35,106
175
$500K 0.11%
+25,654
5 6
7
8 9