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
1601
– –
-1,018
1602
– –
-92,434
1603
– –
-10,112
1604
– –
-19,956
1605
– –
-8,567
1606
– –
-14,706
1607
– –
-6,201
1608
– –
-2,641
1609
– –
-43,891
1610
– –
-11,959
1611
– –
-5,119
1612
– –
-46,352
1613
– –
-6,176
1614
– –
-26,000
1615
– –
-27,765
1616
– –
-11,795
1617
– –
-14,389
1618
– –
-19,026
1619
– –
-6,006
1620
– –
-21,503
1621
– –
-7,107
1622
– –
-24,743
1623
– –
-74,383
1624
– –
-20,000
1625
– –
-37,181
63 64
65
66 67