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
1501
– –
-25,262
1502
– –
-23,955
1503
– –
-5,209
1504
– –
-2,971
1505
– –
0
1506
– –
-1,572
1507
– –
-12,368
1508
– –
0
1509
– –
0
1510
– –
-27,312
1511
– –
-10,435
1512
– –
-23,164
1513
– –
-21,897
1514
– –
-49,800
1515
– –
-12,787
1516
– –
-73,289
1517
– –
-2,018
1518
– –
-39,300
1519
– –
-65,000
1520
– –
-2,865
1521
– –
0
1522
– –
-87,477
1523
– –
-6,867
1524
– –
-11,748
1525
– –
-34,196
59 60
61
62 63