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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
1601
– –
-16,701
1602
– –
-24,062
1603
– –
-2,723
1604
– –
-7,569
1605
– –
-23,808
1606
– –
-3,530
1607
– –
-2,497
1608
– –
-29,934
1609
– –
-4,242
1610
– –
-12,368
1611
– –
0
1612
– –
-17,356
1613
– –
-6,502
1614
– –
-4,246
1615
– –
-885
1616
– –
-29,434
1617
– –
-28,494
1618
– –
-3,000
1619
– –
-8,342
1620
– –
-8,046
1621
– –
-30,653
1622
– –
-5,644
1623
– –
-2,371
1624
– –
-75,268
1625
– –
-181,390
63 64
65
66 67