CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$91.3M
3
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

1
+$465M
2
+$171M
3
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

1 Financials 11.59%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.3%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$684K 0.04%
+3,223
527
$682K 0.04%
65,000
528
$680K 0.04%
+49,963
529
$680K 0.04%
+3,909
530
$679K 0.04%
+36,604
531
$675K 0.04%
11,404
-8,222
532
$675K 0.04%
67,007
+35,139
533
$674K 0.04%
16,400
-12,492
534
$674K 0.04%
28,472
+9,515
535
$674K 0.04%
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536
$672K 0.04%
15,413
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537
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538
$669K 0.04%
+20,293
539
$669K 0.04%
+2,351
540
$667K 0.04%
11,442
-1,414
541
$666K 0.04%
14,114
-16,970
542
$665K 0.04%
6,471
-143,798
543
$663K 0.04%
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544
$660K 0.04%
31,075
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545
$659K 0.04%
5,877
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546
$658K 0.04%
22,486
+8,606
547
$657K 0.04%
7,315
-1,368
548
$652K 0.04%
+43,662
549
$649K 0.04%
27,806
+19,500
550
$647K 0.04%
7,676
+1,815
20 21
22
23 24