CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 11.54%
2 Industrials 8.45%
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
– –
-14,617
1802
– –
-5,211
1803
– –
-15,436
1804
– –
-14,338
1805
– –
-17,921
1806
– –
-25,253
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-195,221
1811
– –
-14,900
1812
– –
-125,000
1813
– –
-53,270
1814
– –
-100,000
1815
– –
-107,778
1816
– –
0
1817
– –
-21,702
1818
– –
-9,900
1819
– –
-26,648
1820
– –
-20,048
1821
– –
-17,272
1822
– –
-10,048
1823
– –
-24,631
1824
– –
-15,763
1825
– –
-56,468
71 72
73
74 75