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
1876
– –
-200,000
1877
– –
-150,000
1878
– –
-2,609
1879
– –
-12,755
1880
– –
-16,687
1881
– –
-1,495
1882
– –
-48,830
1883
– –
-6,225
1884
– –
-3,334
1885
– –
-663
1886
– –
0
1887
– –
-12,018
1888
– –
-200,000
1889
– –
-22,853
1890
– –
-7,655
1891
– –
-14,031
1892
– –
-47,607
1893
– –
0
72 73 74 75
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