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
$442M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$8.57M
4
AMZN icon
Amazon
AMZN
+$7.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.24M

Top Sells

1
+$192M
2
+$40.1M
3
+$12.1M
4
EBAY icon
eBay
EBAY
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10M

Sector Composition

1 Technology 21.75%
2 Healthcare 17.65%
3 Financials 12.59%
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 0.81%
+146,840
2
$12.7M 0.76%
209,367
-2,415
3
$11.5M 0.69%
81,510
+1,369
4
$11.4M 0.69%
22,311
+4,211
5
$11.2M 0.67%
31,017
+6,228
6
$11M 0.66%
+1,125,985
7
$11M 0.66%
63,047
+6,227
8
$10.2M 0.62%
74,911
-88,579
9
$9.85M 0.59%
163,672
-33,561
10
$8.57M 0.52%
+141,315
11
$7.93M 0.48%
57,520
+57,300
12
$6.03M 0.36%
42,135
+27,000
13
$5.94M 0.36%
27,526
+13,458
14
$5.93M 0.36%
60,447
+18,699
15
$5.89M 0.36%
526,253
-438,298
16
$5.47M 0.33%
84,139
-13,607
17
$5.24M 0.32%
+173,729
18
$4.69M 0.28%
25,023
-19,774
19
$4.63M 0.28%
146,730
-316,790
20
$4.61M 0.28%
148,480
-165,591
21
$4.54M 0.27%
52,949
+1,451
22
$4.42M 0.27%
+21,746
23
$4.36M 0.26%
103,846
+18,721
24
$4.35M 0.26%
458,000
+336,760
25
$4.32M 0.26%
18,314
-1,308
1
2 3 4 5