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
176
$1.55M 0.09%
+7,841
177
$1.54M 0.09%
+152,564
178
$1.54M 0.09%
53,862
+22,755
179
$1.54M 0.09%
+374,291
180
$1.54M 0.09%
11,426
-7,086
181
$1.54M 0.09%
49,703
+33,951
182
$1.54M 0.09%
+35,025
183
$1.52M 0.09%
+39,468
184
$1.52M 0.09%
+8,946
185
$1.52M 0.09%
5,088
-4,478
186
$1.51M 0.09%
+150,000
187
$1.5M 0.09%
49,628
+48,466
188
$1.5M 0.09%
+150,000
189
$1.5M 0.09%
82,821
+46,451
190
$1.5M 0.09%
20,149
+17,477
191
$1.49M 0.09%
5,669
-2,517
192
$1.48M 0.09%
29,372
+12,712
193
$1.48M 0.09%
+75,949
194
$1.47M 0.08%
13,113
-18,339
195
$1.46M 0.08%
3,939
-547
196
$1.46M 0.08%
72,797
-11,315
197
$1.44M 0.08%
38,144
-35,927
198
$1.44M 0.08%
26,274
+19,914
199
$1.43M 0.08%
+54,005
200
$1.43M 0.08%
65,000
-106,656
6 7
8
9 10