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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
1701
– –
-604
1702
– –
-6,909
1703
– –
-18,498
1704
– –
-10,144
1705
– –
-2,781
1706
– –
-8,747
1707
– –
-3,792
1708
– –
-4,327
1709
– –
0
1710
– –
-68,219
1711
– –
0
1712
– –
-44,098
1713
– –
-978
1714
– –
-6,136
1715
– –
-14,490
1716
– –
-30,182
1717
– –
-53,444
1718
– –
-4,876
1719
– –
-828
1720
– –
-17,272
1721
– –
-7,860
1722
– –
-87,430
1723
– –
-55,159
1724
– –
-49,005
1725
– –
-9,817
67 68
69
70 71