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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
201
$429K 0.1%
15,248
-21,565
202
$426K 0.1%
+30,000
203
$424K 0.1%
+5,149
204
$422K 0.1%
+21,313
205
$420K 0.1%
19,950
-255,300
206
$415K 0.09%
3,957
-9,805
207
$415K 0.09%
10,404
-35,770
208
$412K 0.09%
+6,113
209
$408K 0.09%
+11,095
210
$405K 0.09%
+37,347
211
$405K 0.09%
+4,268
212
$402K 0.09%
+17,417
213
$400K 0.09%
2,703
+2,141
214
$399K 0.09%
+28,577
215
$398K 0.09%
+44,074
216
$394K 0.09%
1,497
-3,192
217
$392K 0.09%
7,677
-91,660
218
$389K 0.09%
+3,984
219
$386K 0.09%
14,767
+711
220
$386K 0.09%
+11,603
221
$385K 0.09%
+11,235
222
$381K 0.09%
+4,270
223
$381K 0.09%
+7,228
224
$379K 0.09%
+8,340
225
$379K 0.09%
+44,608
7 8
9
10 11