CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
126
$1.86M 0.11%
17,782
-18,584
127
$1.86M 0.11%
+69,792
128
$1.85M 0.11%
44,804
-7,228
129
$1.83M 0.11%
+25,636
130
$1.83M 0.11%
+44,649
131
$1.83M 0.11%
3,894
-234,253
132
$1.81M 0.1%
+10,824
133
$1.8M 0.1%
+41,025
134
$1.79M 0.1%
3,706
-3,781
135
$1.78M 0.1%
16,996
+9,482
136
$1.78M 0.1%
22,016
-6,816
137
$1.77M 0.1%
25,229
+18,631
138
$1.76M 0.1%
56,265
+2,010
139
$1.76M 0.1%
17,000
+14,394
140
$1.75M 0.1%
17,505
+10,670
141
$1.75M 0.1%
+33,633
142
$1.74M 0.1%
35,642
-201
143
$1.74M 0.1%
6,010
+3,058
144
$1.73M 0.1%
19,579
-6,439
145
$1.71M 0.1%
6,990
+5,383
146
$1.7M 0.1%
+19,445
147
$1.69M 0.1%
10,461
+7,558
148
$1.68M 0.1%
17,186
+2,911
149
$1.68M 0.1%
13,286
+10,366
150
$1.68M 0.1%
+2,937
4 5
6
7 8