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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
1526
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-12,221
1527
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-6,148
1528
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-24,624
1529
– –
-14,855
1530
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-9,138
1531
– –
-4,739
1532
– –
-12,809
1533
– –
-2,554
1534
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-5,559
1535
– –
0
1536
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-6,398
1537
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0
1538
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0
1539
– –
-27,312
1540
– –
-10,435
1541
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-23,164
1542
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-21,897
1543
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-49,800
1544
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-12,787
1545
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-73,289
1546
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1547
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-39,300
1548
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-65,000
1549
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-2,865
1550
– –
0
60 61
62
63 64