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
$163M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.5M
3
+$6.32M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

1
+$36.1M
2
+$16.7M
3
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

1 Technology 47.72%
2 Industrials 6.36%
3 Communication Services 3.09%
4 Consumer Discretionary 2.71%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 47.02%
1,127,471
-236,516
2
$22.1M 13.5%
75,860
+54,558
3
$15.5M 9.46%
+91,689
4
$6.69M 4.1%
+18,000
5
$4.43M 2.71%
+118,310
6
$3.44M 2.1%
+77,620
7
$3.28M 2.01%
+19,903
8
$3.2M 1.96%
+61,265
9
$2.76M 1.69%
+24,000
10
$2.62M 1.61%
+33,444
11
$2.3M 1.41%
+29,745
12
$2.29M 1.4%
+56,515
13
$2.09M 1.28%
48,829
+31,903
14
$1.91M 1.17%
+102,961
15
$1.7M 1.04%
28,566
+19,116
16
$1.43M 0.87%
+9,500
17
$1.01M 0.62%
+8,966
18
$1M 0.61%
+37,500
19
$924K 0.57%
+52,365
20
$899K 0.55%
+23,872
21
$837K 0.51%
+31,800
22
$758K 0.46%
+15,000
23
$622K 0.38%
+8,500
24
$579K 0.35%
+17,500
25
$486K 0.3%
+2,691
1
2 3 4 5