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
1451
– –
-2,781
1452
– –
-8,747
1453
– –
-3,792
1454
– –
-4,327
1455
– –
0
1456
– –
-68,219
1457
– –
0
1458
– –
-44,098
1459
– –
-978
1460
– –
-6,136
1461
– –
-14,490
1462
– –
-30,182
1463
– –
-53,444
1464
– –
-14,617
1465
– –
-5,211
1466
– –
-3,096
1467
– –
-67,121
1468
– –
-6,561
1469
– –
-21,709
1470
– –
-4,553
1471
– –
0
1472
– –
-3,959
1473
– –
-6,283
1474
– –
-5,621
1475
– –
-2,920
57 58
59
60 61