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
801
$373K 0.02%
+6,067
802
$372K 0.02%
12,968
+3,654
803
$371K 0.02%
+24,156
804
$371K 0.02%
+2,118
805
$371K 0.02%
71,667
+41,971
806
$370K 0.02%
+38,675
807
$369K 0.02%
1,971
+458
808
$369K 0.02%
+1,374
809
$369K 0.02%
5,623
-16,538
810
$369K 0.02%
+11,836
811
$367K 0.02%
11,105
+926
812
$367K 0.02%
6,847
-21,488
813
$367K 0.02%
2,674
-355
814
$365K 0.02%
10,496
-1,143
815
$364K 0.02%
13,612
+8,044
816
$363K 0.02%
+43,298
817
$362K 0.02%
+3,417
818
$362K 0.02%
23,739
+1,451
819
$361K 0.02%
+4,485
820
$361K 0.02%
+18,767
821
$360K 0.02%
12,998
+1,407
822
$359K 0.02%
60,329
+41,937
823
$358K 0.02%
6,588
-4,048
824
$357K 0.02%
+7,060
825
$357K 0.02%
3,885
31 32
33
34 35