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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
1751
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-1,494
1752
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-164,467
1753
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-4,557
1754
– –
-22,728
1755
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0
1756
– –
-22,368
1757
– –
-14,617
1758
– –
-5,211
1759
– –
-3,096
1760
– –
-67,121
1761
– –
-6,561
1762
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-21,709
1763
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-4,553
1764
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0
1765
– –
-3,959
1766
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-6,283
1767
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-5,621
1768
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-2,920
1769
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-13,412
1770
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-1,606
1771
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1772
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-15,891
1773
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-52,048
1774
– –
-31,087
1775
– –
-2,657
69 70
71
72 73