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
201
$1.43M 0.08%
30,034
-2,567
202
$1.43M 0.08%
+11,063
203
$1.43M 0.08%
46,848
+17,880
204
$1.42M 0.08%
2,605
+1,594
205
$1.42M 0.08%
+52,372
206
$1.42M 0.08%
49,724
-12,975
207
$1.42M 0.08%
+4,661
208
$1.42M 0.08%
+232,254
209
$1.41M 0.08%
3,307
+1,750
210
$1.41M 0.08%
16,959
+10,419
211
$1.41M 0.08%
26,431
+19,002
212
$1.41M 0.08%
14,133
-10,755
213
$1.41M 0.08%
16,003
+12,256
214
$1.4M 0.08%
24,813
+8,378
215
$1.4M 0.08%
7,925
+5,798
216
$1.4M 0.08%
16,969
+11,093
217
$1.39M 0.08%
+208,362
218
$1.39M 0.08%
6,890
+270
219
$1.39M 0.08%
+135,565
220
$1.39M 0.08%
+137,912
221
$1.38M 0.08%
23,467
+15,667
222
$1.38M 0.08%
25,867
+23,847
223
$1.38M 0.08%
20,980
+15,744
224
$1.38M 0.08%
14,995
+10,043
225
$1.38M 0.08%
21,012
+10,665
7 8
9
10 11