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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 23.07%
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
151
$1.41M 0.13%
+8,047
152
$1.39M 0.13%
41,258
+5,300
153
$1.34M 0.13%
+50,000
154
$1.3M 0.12%
46,836
+20,443
155
$1.27M 0.12%
84,012
+53,450
156
$1.26M 0.12%
83,011
+7,936
157
$1.23M 0.11%
+64,808
158
$1.23M 0.11%
+106,218
159
$1.22M 0.11%
+21,970
160
$1.22M 0.11%
+28,343
161
$1.21M 0.11%
47,704
+1,253
162
$1.2M 0.11%
+22,363
163
$1.2M 0.11%
+63,191
164
$1.19M 0.11%
8,939
+3,577
165
$1.19M 0.11%
3,387
-4,015
166
$1.17M 0.11%
5,998
-2,270
167
$1.15M 0.11%
28,387
-20,130
168
$1.09M 0.1%
7,643
+2,708
169
$1.08M 0.1%
+37,420
170
$1.06M 0.1%
+82,079
171
$1.06M 0.1%
13,500
+11,200
172
$1.05M 0.1%
8,175
+3,291
173
$1.05M 0.1%
10,364
-71,221
174
$1.04M 0.1%
17,164
+514
175
$1.04M 0.1%
3,889
+1,226
5 6
7
8 9