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
326
$1.1M 0.03%
+9,243
327
$1.1M 0.03%
4,353
+356
328
$1.1M 0.03%
11,713
-4,485
329
$1.1M 0.03%
100,000
330
$1.1M 0.03%
+16,978
331
$1.1M 0.03%
+13,279
332
$1.1M 0.03%
+18,896
333
$1.1M 0.03%
+11,138
334
$1.09M 0.03%
109,454
+81,441
335
$1.09M 0.03%
2,914
+2,674
336
$1.09M 0.03%
+134,162
337
$1.09M 0.03%
+7,354
338
$1.09M 0.03%
+13,983
339
$1.09M 0.03%
5,000
-12,322
340
$1.09M 0.03%
+6,498
341
$1.09M 0.03%
+3,623
342
$1.08M 0.03%
94,446
+60,137
343
$1.08M 0.03%
+8,629
344
$1.08M 0.03%
+34,686
345
$1.08M 0.03%
2,812
-551
346
$1.08M 0.03%
+26,639
347
$1.08M 0.03%
66,545
+38,129
348
$1.08M 0.03%
+28,621
349
$1.07M 0.03%
11,816
+9,316
350
$1.07M 0.03%
+908
12 13
14
15 16