CC

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
176
$498K 0.11%
16,211
+11,098
177
$498K 0.11%
4
178
$494K 0.11%
+1,178
179
$489K 0.11%
+17,239
180
$489K 0.11%
+9,674
181
$487K 0.11%
+28,241
182
$485K 0.11%
+12,726
183
$485K 0.11%
9,296
-31
184
$480K 0.11%
2,660
-1,490
185
$477K 0.11%
+7,973
186
$476K 0.11%
+14,828
187
$475K 0.11%
7,587
-2,743
188
$474K 0.11%
+3,732
189
$474K 0.11%
+11,342
190
$471K 0.11%
+4,628
191
$467K 0.11%
+32,331
192
$464K 0.11%
+13,216
193
$458K 0.1%
+15,513
194
$457K 0.1%
18,057
+12,483
195
$457K 0.1%
1,665
-2,452
196
$457K 0.1%
11,219
+4,364
197
$449K 0.1%
45,414
+22,270
198
$443K 0.1%
+1,002
199
$437K 0.1%
53,317
-51,241
200
$433K 0.1%
1,849
+111
6 7
8
9 10