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
951
$278K 0.02%
13,485
+719
952
$277K 0.02%
+37,426
953
$276K 0.02%
+7,448
954
$276K 0.02%
+6,219
955
$274K 0.02%
+63,725
956
$274K 0.02%
+8,197
957
$274K 0.02%
+1,124
958
$274K 0.02%
+74,573
959
$273K 0.02%
28,362
-8,258
960
$272K 0.02%
10,201
-5,436
961
$271K 0.02%
1,621
-1,201
962
$270K 0.02%
+17,348
963
$269K 0.02%
+1,493
964
$269K 0.02%
+7,953
965
$269K 0.02%
+30,547
966
$268K 0.02%
+20,568
967
$268K 0.02%
+34,587
968
$268K 0.02%
4,483
+26
969
$268K 0.02%
+1,943
970
$267K 0.02%
+1,562
971
$267K 0.02%
+30,750
972
$267K 0.02%
2,424
-2,753
973
$267K 0.02%
+13,833
974
$266K 0.02%
+10,012
975
$266K 0.02%
+1,546
37 38
39
40 41