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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
1826
– –
-24,631
1827
– –
-59,227
1828
– –
-17,297
1829
– –
-26,466
1830
– –
-1,042
1831
– –
-47,835
1832
– –
-16,440
1833
– –
-5,456
1834
– –
0
1835
– –
0
1836
– –
-147,404
1837
– –
-88,644
1838
– –
-109,000
1839
– –
-50,000
1840
– –
0
1841
– –
-15,519
1842
– –
-22,684
1843
– –
0
1844
– –
-32,640
1845
– –
-8,603
1846
– –
-3,922
1847
– –
-118,070
1848
– –
-20,007
1849
– –
-11,234
1850
– –
-162,500
72 73
74
75 76