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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
176
$1.03M 0.1%
100,000
177
$1.02M 0.1%
26,456
+13,956
178
$1.02M 0.1%
+100,000
179
$1.02M 0.1%
+14,412
180
$1.01M 0.09%
100,000
181
$1.01M 0.09%
+100,000
182
$1.01M 0.09%
2,332
+649
183
$1M 0.09%
+100,000
184
$998K 0.09%
+66,858
185
$995K 0.09%
+100,000
186
$977K 0.09%
9,417
-6,101
187
$976K 0.09%
192,544
+53,913
188
$969K 0.09%
+25,717
189
$963K 0.09%
6,336
-2,572
190
$947K 0.09%
50,794
+1,019
191
$946K 0.09%
3,275
-231
192
$927K 0.09%
+3,647
193
$909K 0.08%
7,941
-3,437
194
$909K 0.08%
+13,790
195
$906K 0.08%
+183,024
196
$901K 0.08%
22,121
-7,133
197
$900K 0.08%
90,113
-159,887
198
$890K 0.08%
+8,863
199
$888K 0.08%
21,026
-39,281
200
$885K 0.08%
+100,000
6 7
8
9 10