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

Top Buys

1
+$15.9M
2
+$15.5M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$4.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Top Sells

1
+$38.8M
2
+$16.1M
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 6.64%
1,127,471
-236,516
2
$22.1M 1.91%
75,860
+54,558
3
$15.5M 1.34%
+91,689
4
$6.69M 0.58%
+18,000
5
$4.43M 0.38%
+11,831
6
$3.44M 0.3%
+77,620
7
$3.28M 0.28%
+19,903
8
$3.2M 0.28%
+61,265
9
$2.76M 0.24%
+24,000
10
$2.62M 0.23%
+33,444
11
$2.3M 0.2%
+29,745
12
$2.29M 0.2%
+56,515
13
$2.09M 0.18%
48,829
+31,903
14
$1.91M 0.16%
+102,961
15
$1.7M 0.15%
28,566
+19,116
16
$1.43M 0.12%
+9,500
17
$1.01M 0.09%
+8,966
18
$1M 0.09%
+37,500
19
$924K 0.08%
+52,365
20
$899K 0.08%
+11,936
21
$837K 0.07%
+15,900
22
$758K 0.07%
+15,000
23
$622K 0.05%
+8,500
24
$579K 0.05%
+17,500
25
$486K 0.04%
+2,691
1
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