We are live on ! Find out more
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
1776
– –
-6,970
1777
– –
-11,150
1778
– –
-957
1779
– –
-7,862
1780
– –
-9,504
1781
– –
-2,777
1782
– –
-10,106
1783
– –
-35,980
1784
– –
-10,048
1785
– –
-30,740
1786
– –
-11,033
1787
– –
0
1788
– –
-16,906
1789
– –
-15,436
1790
– –
-14,338
1791
– –
-861
1792
– –
-13,597
1793
– –
-197,942
1794
– –
-6,230
1795
– –
-14,681
1796
– –
-25,262
1797
– –
-23,955
1798
– –
-5,209
1799
– –
-2,971
1800
– –
0
70 71
72
73 74