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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
1801
– –
-1,572
1802
– –
-6,883
1803
– –
-8,070
1804
– –
-4,795
1805
– –
-9,496
1806
– –
-75,000
1807
– –
-200,000
1808
– –
-5,308
1809
– –
-13,700
1810
– –
-12,151
1811
– –
-4,568
1812
– –
-10,831
1813
– –
-23,068
1814
– –
-40,260
1815
– –
-40,620
1816
– –
-16,300
1817
– –
-19,199
1818
– –
-35,447
1819
– –
-2,082
1820
– –
-11,586
1821
– –
-79,904
1822
– –
-28,568
1823
– –
-3,948
1824
– –
-19,472
1825
– –
-2,274
71 72
73
74 75