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
1276
$4.2K ﹤0.01%
200,000
1277
$4K ﹤0.01%
100,000
1278
$3.82K ﹤0.01%
119,000
1279
$2.6K ﹤0.01%
10,000
1280
$1.83K ﹤0.01%
65,000
1281
$1.44K ﹤0.01%
49,080
1282
– –
-6,883
1283
– –
-4,795
1284
– –
-9,496
1285
– –
-75,000
1286
– –
-200,000
1287
– –
-5,308
1288
– –
-13,700
1289
– –
-12,151
1290
– –
-4,568
1291
– –
-10,831
1292
– –
-23,068
1293
– –
-40,260
1294
– –
-40,620
1295
– –
-16,300
1296
– –
-19,199
1297
– –
-35,447
1298
– –
-2,082
1299
– –
-11,586
1300
– –
-79,904
50 51
52
53 54