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CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 11.33%
2 Industrials 8.63%
3 Consumer Discretionary 8.3%
4 Technology 8.3%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
– –
-12,934
1403
– –
-2,942
1404
– –
-8,458
1405
– –
-44,570
1406
– –
-47,181
1407
– –
-200,000
1408
– –
-2,720
1409
– –
-18,825
1410
– –
0
1411
– –
-10,762
1412
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-778
1413
– –
-10,000
1414
– –
-25,842
1415
– –
-7,998
1416
– –
-10,054
1417
– –
-24,817
1418
– –
-11,561
1419
– –
-11,698
1420
– –
-4,905
1421
– –
0
1422
– –
-12,347
1423
– –
-26,648
1424
– –
-51,750
1425
– –
-19,285
55 56
57
58 59