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
351
$1.07M 0.03%
+14,555
352
$1.07M 0.03%
100,000
353
$1.06M 0.03%
+100,000
354
$1.06M 0.03%
+6,407
355
$1.06M 0.03%
+6,391
356
$1.06M 0.03%
5,855
+1,274
357
$1.06M 0.03%
10,029
-7,328
358
$1.06M 0.03%
+26,371
359
$1.06M 0.03%
14,891
+2,441
360
$1.05M 0.03%
+6,937
361
$1.05M 0.03%
100,000
362
$1.05M 0.03%
81,942
+56,699
363
$1.05M 0.03%
+9,500
364
$1.05M 0.03%
+26,278
365
$1.05M 0.03%
+23,750
366
$1.05M 0.03%
12,483
-10,327
367
$1.05M 0.03%
+10,678
368
$1.04M 0.03%
8,677
+1,413
369
$1.04M 0.03%
+9,143
370
$1.04M 0.03%
+52,942
371
$1.04M 0.03%
+224,600
372
$1.03M 0.03%
170,829
-550,807
373
$1.03M 0.03%
+73,013
374
$1.02M 0.03%
33,232
-26,352
375
$1.02M 0.03%
38,985
+32,568
13 14
15
16 17