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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
1501
– –
-341
1502
– –
-11,588
1503
– –
-3,620
1504
– –
-12,558
1505
– –
-4,112
1506
– –
-23,459
1507
– –
-10,004
1508
– –
0
1509
– –
-33,713
1510
– –
-103,494
1511
– –
-20,048
1512
– –
-28,538
1513
– –
-16,318
1514
– –
-9,742
1515
– –
-29,411
1516
– –
-218,535
1517
– –
-2,722
1518
– –
-3,034
1519
– –
-12,043
1520
– –
-24,655
1521
– –
-2,770
1522
– –
-49,659
1523
– –
-68,904
1524
– –
-14,144
1525
– –
-18,690
59 60
61
62 63