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
1826
– –
-1,858
1827
– –
0
1828
– –
-7,921
1829
– –
-23,471
1830
– –
-18,848
1831
– –
-14,607
1832
– –
-3,544
1833
– –
-19,671
1834
– –
-2,672
1835
– –
-125,000
1836
– –
-75,000
1837
– –
-37,259
1838
– –
-23,214
1839
– –
-74,079
1840
– –
-9,913
1841
– –
-111,876
1842
– –
-8,518
1843
– –
-12,864
1844
– –
-4,269
1845
– –
-10,341
1846
– –
-5,564
1847
– –
-1,992
1848
– –
-3,548
1849
– –
-5,526
1850
– –
-6,675
72 73
74
75 76