CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.1M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
+$34M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.07%
2 Technology 15.24%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.33%
147,981
+96,681
2
$34.7M 3.23%
423,614
+181,509
3
$30M 2.79%
67,508
+63,953
4
$29.7M 2.76%
38,882
+38,413
5
$26.9M 2.5%
+203,192
6
$24.7M 2.3%
660,234
+264,730
7
$23.2M 2.16%
207,883
+109,330
8
$20M 1.86%
+41,444
9
$17.6M 1.64%
146,890
+136,760
10
$17.1M 1.59%
33,034
+31,472
11
$16.3M 1.52%
1,567,798
+1,285,514
12
$15.6M 1.45%
+110,220
13
$15.3M 1.42%
+20,789
14
$14.6M 1.36%
1,401,778
+572,252
15
$14.6M 1.36%
+1,420,000
16
$13.5M 1.26%
40,147
+40,005
17
$13.2M 1.23%
+65,429
18
$13.2M 1.23%
+1,289,025
19
$12.7M 1.18%
225,000
+13,780
20
$12.2M 1.14%
145,385
+52,262
21
$12M 1.12%
+60,000
22
$11.1M 1.04%
159,550
-111,673
23
$10.9M 1.02%
439,345
+288,537
24
$10.5M 0.98%
+1,036,856
25
$10.5M 0.98%
+1,035,341
1
2 3 4 5