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
$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
51
$2.81M 0.16%
+12,036
52
$2.74M 0.16%
+34,082
53
$2.7M 0.16%
91,892
+88,376
54
$2.67M 0.15%
38,837
+28,144
55
$2.67M 0.15%
+25,558
56
$2.66M 0.15%
+7,718
57
$2.63M 0.15%
11,374
+7,636
58
$2.63M 0.15%
5,643
+4,065
59
$2.6M 0.15%
16,841
-583,181
60
$2.58M 0.15%
100,000
-16,800
61
$2.58M 0.15%
250,000
62
$2.52M 0.15%
+250,000
63
$2.51M 0.14%
+51,315
64
$2.49M 0.14%
15,616
+4,276
65
$2.48M 0.14%
+24,737
66
$2.44M 0.14%
+250,000
67
$2.4M 0.14%
225,000
68
$2.4M 0.14%
+40,329
69
$2.38M 0.14%
35,740
-598
70
$2.38M 0.14%
71,824
+56,223
71
$2.37M 0.14%
14,885
+6,485
72
$2.37M 0.14%
+56,778
73
$2.36M 0.14%
8,798
+8,123
74
$2.33M 0.13%
11,642
-4,560
75
$2.32M 0.13%
79,333
-43,304
1 2
3
4 5