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
1851
– –
-7,181
1852
– –
-56,468
1853
– –
-393,307
1854
– –
-1,097
1855
– –
-16,070
1856
– –
-1,942
1857
– –
0
1858
– –
-20,000
1859
– –
-2,144
1860
– –
-30,724
1861
– –
-31,688
1862
– –
-8,758
1863
– –
-301,941
1864
– –
-3,612
1865
– –
0
1866
– –
-16,382
1867
– –
-232,693
1868
– –
-5,345
1869
– –
-2,784
1870
– –
-3,162
1871
– –
-3,057
1872
– –
-1,134
1873
– –
-20,804
1874
– –
-36,329
1875
– –
-29,418
72 73 74
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