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
1776
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-8,070
1777
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-2,787
1778
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-18,532
1779
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-17,180
1780
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-6,733
1781
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-26,562
1782
– –
-35,111
1783
– –
-59,900
1784
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-38,034
1785
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-16,855
1786
– –
-9,803
1787
– –
-4,446
1788
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-5,160
1789
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-11,798
1790
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-30,639
1791
– –
0
1792
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-6,001
1793
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-3,599
1794
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-4,591
1795
– –
0
1796
– –
-12,186
1797
– –
-24,479
1798
– –
-13,647
1799
– –
-106,612
1800
– –
-12,529
70 71
72
73 74