CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$477M
2
+$90.8M
3
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Top Sells

1
+$398M
2
+$163M
3
+$110M
4
AAPL icon
Apple
AAPL
+$98.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.2M

Sector Composition

1 Financials 11.67%
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
226
$1.37M 0.04%
4,331
+2,135
227
$1.36M 0.04%
42,965
-33,383
228
$1.35M 0.04%
5,448
-3,373
229
$1.34M 0.04%
3,989
-2,552
230
$1.34M 0.04%
27,047
-8,984
231
$1.34M 0.04%
177,400
+117,061
232
$1.33M 0.04%
16,006
+3,015
233
$1.32M 0.04%
10,990
-2,806
234
$1.32M 0.04%
10,086
+5,819
235
$1.32M 0.04%
10,373
+6,429
236
$1.31M 0.04%
12,779
-8,558
237
$1.31M 0.04%
25,965
+20,850
238
$1.31M 0.04%
+58,242
239
$1.31M 0.04%
14,818
-6,116
240
$1.31M 0.04%
36,213
-42,642
241
$1.31M 0.04%
7,115
+3,307
242
$1.31M 0.04%
86,945
-34,091
243
$1.3M 0.04%
7,309
+2,400
244
$1.29M 0.04%
+13,608
245
$1.28M 0.04%
+15,416
246
$1.28M 0.04%
+15,163
247
$1.28M 0.04%
48,141
-11,235
248
$1.28M 0.04%
+11,445
249
$1.27M 0.04%
+800,001
250
$1.27M 0.04%
3,855
-1,308
8 9
10
11 12