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
301
$1.16M 0.04%
12,555
+5,353
302
$1.16M 0.04%
2,212
+1,000
303
$1.15M 0.03%
13,054
+5,830
304
$1.15M 0.03%
102,711
+77,886
305
$1.15M 0.03%
+7,238
306
$1.15M 0.03%
+16,093
307
$1.15M 0.03%
+8,705
308
$1.15M 0.03%
86,890
-18,657
309
$1.15M 0.03%
+6,622
310
$1.15M 0.03%
+10,931
311
$1.14M 0.03%
41,856
+20,025
312
$1.14M 0.03%
+10,021
313
$1.14M 0.03%
32,630
+25,977
314
$1.14M 0.03%
6,603
-4,858
315
$1.14M 0.03%
+41,006
316
$1.13M 0.03%
7,079
-6,032
317
$1.12M 0.03%
21,449
-7,185
318
$1.12M 0.03%
44,342
+27,467
319
$1.12M 0.03%
23,758
-13,928
320
$1.11M 0.03%
+35,331
321
$1.11M 0.03%
+4,556
322
$1.11M 0.03%
+64,943
323
$1.11M 0.03%
+4,146
324
$1.11M 0.03%
15,928
-15,439
325
$1.1M 0.03%
22,183
-21,888
11 12
13
14 15