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
1751
– –
-68,904
1752
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-14,144
1753
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-18,690
1754
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-12,221
1755
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1756
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-14,855
1757
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-9,138
1758
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-4,739
1759
– –
-12,809
1760
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-2,554
1761
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-5,559
1762
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0
1763
– –
-6,398
1764
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0
1765
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-10,054
1766
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-13,775
1767
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-100,000
1768
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-64,246
1769
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-8,164
1770
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-59,750
1771
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-6,148
1772
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-12,390
1773
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-23,907
1774
– –
-9,184
1775
– –
0
69 70
71
72 73