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
$161M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$9.98M
3
+$5.75M
4
XLNX
Xilinx Inc
XLNX
+$828K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$791K

Top Sells

1
+$31M
2
+$30.8M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

1 Technology 62.67%
2 Communication Services 24.33%
3 Healthcare 6.28%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 62.16%
1,363,987
+1,226,962
2
$38.8M 24.14%
199,616
-384
3
$9.71M 6.04%
+80,000
4
$5.78M 3.6%
+21,302
5
$793K 0.49%
+12,152
6
$762K 0.47%
+12,987
7
$727K 0.45%
+16,926
8
$577K 0.36%
+9,450
9
$555K 0.35%
+3,233
10
$425K 0.26%
+4,429
11
$422K 0.26%
+4,516
12
$389K 0.24%
+6,855
13
$243K 0.15%
+1,821
14
$226K 0.14%
+1,600
15
$200K 0.12%
2,422
-1,828
16
$196K 0.12%
+2,927
17
$128K 0.08%
+816
18
$95K 0.06%
+12,517
19
$95K 0.06%
+15,865
20
$88K 0.05%
+1,679
21
$88K 0.05%
+98
22
$86K 0.05%
+42,831
23
$72K 0.04%
+27,604
24
$69K 0.04%
+1,586
25
$69K 0.04%
+38,736
1
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