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
376
$1.02M 0.03%
+9,043
377
$1.01M 0.03%
100,000
378
$1.01M 0.03%
+7,185
379
$1.01M 0.03%
+100,000
380
$1.01M 0.03%
66,397
+34,673
381
$1.01M 0.03%
19,306
+7,960
382
$1M 0.03%
5,281
-287,942
383
$1M 0.03%
32,157
-12,150
384
$1M 0.03%
+100,000
385
$999K 0.03%
7,387
+4,594
386
$998K 0.03%
16,399
-9,152
387
$998K 0.03%
11,673
-569
388
$995K 0.03%
+169,767
389
$990K 0.03%
17,494
+11,023
390
$989K 0.03%
11,722
-16,281
391
$989K 0.03%
6,457
-11,125
392
$989K 0.03%
+147,636
393
$988K 0.03%
+100,000
394
$985K 0.03%
29,030
+22,865
395
$985K 0.03%
+12,710
396
$981K 0.03%
9,946
-9,752
397
$980K 0.03%
+26,229
398
$979K 0.03%
8,315
+520
399
$974K 0.03%
+83,790
400
$972K 0.03%
+57,000
14 15
16
17 18