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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
1626
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-100
1627
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0
1628
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-4,051
1629
– –
-37,672
1630
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-15,183
1631
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-19,490
1632
– –
-1,018
1633
– –
-92,434
1634
– –
-10,112
1635
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-19,956
1636
– –
-8,567
1637
– –
-14,706
1638
– –
-13,775
1639
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-6,201
1640
– –
-2,641
1641
– –
-43,891
1642
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-11,959
1643
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-5,119
1644
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-46,352
1645
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1646
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-26,000
1647
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-27,765
1648
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-11,795
1649
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-59,750
1650
– –
-14,389
64 65
66
67 68