CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
650
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$8.57M
4
AMZN icon
Amazon
AMZN
+$7.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.24M

Top Sells

1
+$192M
2
+$40.1M
3
+$12.1M
4
EBAY icon
eBay
EBAY
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10M

Sector Composition

1 Technology 21.75%
2 Healthcare 17.65%
3 Financials 12.59%
4 Consumer Discretionary 11.77%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.03%
15,248
-21,565
202
$426K 0.03%
+30,000
203
$424K 0.03%
+5,149
204
$422K 0.03%
+21,313
205
$420K 0.03%
19,950
-255,300
206
$415K 0.03%
10,404
-35,770
207
$415K 0.03%
3,957
-9,805
208
$412K 0.02%
+6,113
209
$408K 0.02%
+11,095
210
$405K 0.02%
+37,347
211
$405K 0.02%
+4,268
212
$402K 0.02%
+17,417
213
$400K 0.02%
2,703
+2,141
214
$399K 0.02%
+28,577
215
$398K 0.02%
+44,074
216
$394K 0.02%
1,497
-3,192
217
$392K 0.02%
7,677
-91,660
218
$389K 0.02%
+3,984
219
$386K 0.02%
14,767
+711
220
$386K 0.02%
+11,603
221
$385K 0.02%
+11,235
222
$381K 0.02%
+4,270
223
$381K 0.02%
+36,141
224
$379K 0.02%
+8,340
225
$379K 0.02%
+44,608
7 8
9
10 11