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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
1726
– –
-2,422
1727
– –
-3,046
1728
– –
0
1729
– –
-3,690
1730
– –
-18,811
1731
– –
-165,455
1732
– –
-18,307
1733
– –
-10,551
1734
– –
-118
1735
– –
-17,262
1736
– –
-21,016
1737
– –
-11,761
1738
– –
-63,649
1739
– –
0
1740
– –
-4,478
1741
– –
-17,944
1742
– –
-30,679
1743
– –
-52,352
1744
– –
-4,516
1745
– –
-22,265
1746
– –
-2,729
1747
– –
-42,429
1748
– –
0
1749
– –
0
1750
– –
-22,841
68 69
70
71 72