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
$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
1
$13.4M 3.03%
+146,840
2
$12.7M 2.86%
209,367
-2,415
3
$11.5M 2.59%
81,510
+1,369
4
$11.4M 2.58%
22,311
+4,211
5
$11.2M 2.53%
31,017
+6,228
6
$11M 2.49%
+1,125,985
7
$11M 2.49%
63,047
+6,227
8
$10.2M 2.32%
74,911
-88,579
9
$9.85M 2.23%
163,672
-33,561
10
$8.57M 1.94%
+141,315
11
$7.93M 1.8%
57,520
+57,300
12
$6.03M 1.37%
42,135
+27,000
13
$5.94M 1.34%
27,526
+13,458
14
$5.93M 1.34%
60,447
+18,699
15
$5.89M 1.33%
526,253
-438,298
16
$5.47M 1.24%
84,139
-13,607
17
$5.24M 1.19%
+173,729
18
$4.69M 1.06%
25,023
-19,774
19
$4.63M 1.05%
146,730
-316,790
20
$4.61M 1.04%
148,480
-165,591
21
$4.54M 1.03%
52,949
+1,451
22
$4.42M 1%
+21,746
23
$4.36M 0.99%
103,846
+18,721
24
$4.35M 0.98%
458,000
+336,760
25
$4.32M 0.98%
18,314
-1,308
1
2 3 4 5