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
1851
– –
-35,111
1852
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-59,900
1853
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-38,034
1854
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-16,855
1855
– –
-9,803
1856
– –
-4,446
1857
– –
-5,160
1858
– –
-11,798
1859
– –
-30,639
1860
– –
0
1861
– –
-6,001
1862
– –
-3,599
1863
– –
-4,591
1864
– –
0
1865
– –
-12,186
1866
– –
-24,479
1867
– –
-13,647
1868
– –
-106,612
1869
– –
-12,529
1870
– –
-594
1871
– –
-33,714
1872
– –
-886
1873
– –
-18,383
1874
– –
-16,774
1875
– –
-2,711
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