CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1726
– –
-130,151
1727
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-9,487
1728
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-25,232
1729
– –
-5,000
1730
– –
-341
1731
– –
-11,588
1732
– –
-3,620
1733
– –
-12,558
1734
– –
-4,112
1735
– –
-23,459
1736
– –
-10,004
1737
– –
0
1738
– –
-33,713
1739
– –
-103,494
1740
– –
-28,538
1741
– –
-16,318
1742
– –
-9,742
1743
– –
-29,411
1744
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-218,535
1745
– –
-2,722
1746
– –
-3,034
1747
– –
-12,043
1748
– –
-24,655
1749
– –
-2,770
1750
– –
-49,659
68 69
70
71 72