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
251
$1.27M 0.04%
+18,509
252
$1.27M 0.04%
4,000
-541
253
$1.26M 0.04%
3,914
-2,168
254
$1.26M 0.04%
6,085
+1,085
255
$1.25M 0.04%
1,270
-457
256
$1.25M 0.04%
+7,530
257
$1.25M 0.04%
85,642
-150,676
258
$1.25M 0.04%
12,945
+5,699
259
$1.24M 0.04%
46,420
-35,791
260
$1.24M 0.04%
+60,014
261
$1.23M 0.04%
12,896
+7,617
262
$1.23M 0.04%
+17,481
263
$1.22M 0.04%
20,127
+13,653
264
$1.22M 0.04%
115,663
+85,240
265
$1.22M 0.04%
16,011
-22,624
266
$1.22M 0.04%
86,188
+46,714
267
$1.22M 0.04%
+20,826
268
$1.21M 0.04%
153,317
+133,664
269
$1.21M 0.04%
+2,577
270
$1.21M 0.04%
+13,313
271
$1.21M 0.04%
3,456
+2,222
272
$1.21M 0.04%
+6,546
273
$1.2M 0.04%
+175,018
274
$1.2M 0.04%
11,594
+8,360
275
$1.2M 0.04%
+42,421
9 10
11
12 13