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
276
$1.2M 0.04%
5,817
+2,121
277
$1.2M 0.04%
+5,159
278
$1.2M 0.04%
+2,363
279
$1.2M 0.04%
+6,000
280
$1.2M 0.04%
15,988
+13,445
281
$1.19M 0.04%
12,370
+8,621
282
$1.19M 0.04%
13,314
+10,795
283
$1.19M 0.04%
6,781
+4,921
284
$1.19M 0.04%
12,945
+7,734
285
$1.19M 0.04%
65,258
-38,882
286
$1.19M 0.04%
50,000
-52,150
287
$1.19M 0.04%
3,583
+2,303
288
$1.18M 0.04%
+3,102
289
$1.18M 0.04%
38,774
-15,321
290
$1.18M 0.04%
9,645
+2,853
291
$1.18M 0.04%
2,806
+1,190
292
$1.18M 0.04%
+21,558
293
$1.18M 0.04%
+10,753
294
$1.17M 0.04%
+38,785
295
$1.17M 0.04%
19,609
+1,381
296
$1.17M 0.04%
5,022
+2,966
297
$1.17M 0.04%
+32,665
298
$1.17M 0.04%
+9,092
299
$1.17M 0.04%
9,335
-5,566
300
$1.16M 0.04%
3,968
-1,486
10 11
12
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