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
1401
– –
-18,811
1402
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-165,455
1403
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-18,307
1404
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-10,551
1405
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1406
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1407
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-21,016
1408
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-11,761
1409
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-63,649
1410
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0
1411
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-4,478
1412
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-17,944
1413
– –
-30,679
1414
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-52,352
1415
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-4,516
1416
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-22,265
1417
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1418
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-42,429
1419
– –
0
1420
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-22,841
1421
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-1,494
1422
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-164,467
1423
– –
-4,557
1424
– –
-22,728
1425
– –
0
55 56
57
58 59