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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
201
$864K 0.08%
+36,783
202
$863K 0.08%
347,792
-2,208
203
$836K 0.08%
+1,013
204
$835K 0.08%
+52,385
205
$830K 0.08%
24,140
+8,204
206
$820K 0.08%
39,661
-44,830
207
$810K 0.08%
+9,700
208
$806K 0.08%
62,116
+17,707
209
$802K 0.07%
49,307
+15,195
210
$800K 0.07%
24,545
+17,415
211
$788K 0.07%
+16,798
212
$786K 0.07%
+130,507
213
$778K 0.07%
9,791
+6,436
214
$770K 0.07%
+4,601
215
$763K 0.07%
+16,000
216
$755K 0.07%
50,128
-151,672
217
$755K 0.07%
75,000
218
$752K 0.07%
20,114
+16,278
219
$747K 0.07%
+75,000
220
$741K 0.07%
+2,724
221
$733K 0.07%
70,000
222
$710K 0.07%
+23,235
223
$700K 0.07%
+391
224
$694K 0.06%
+55,442
225
$687K 0.06%
308,269
+211,568
7 8
9
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