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
401
$972K 0.03%
+62,613
402
$971K 0.03%
9,927
-2,820
403
$970K 0.03%
70,061
+20,406
404
$969K 0.03%
3,638
+955
405
$968K 0.03%
+38,551
406
$967K 0.03%
12,375
+10,457
407
$965K 0.03%
5,399
-6,813
408
$964K 0.03%
1,704
+1,188
409
$962K 0.03%
26,078
-74,716
410
$958K 0.03%
14,145
-60,149
411
$947K 0.03%
7,172
+1,225
412
$943K 0.03%
42,998
+11,611
413
$941K 0.03%
2,021
-3,293
414
$940K 0.03%
+3,592
415
$938K 0.03%
+31,052
416
$935K 0.03%
108,790
+71,099
417
$934K 0.03%
+17,053
418
$929K 0.03%
9,196
+4,079
419
$924K 0.03%
18,040
+13,486
420
$917K 0.03%
20,334
-12,363
421
$917K 0.03%
+90,000
422
$906K 0.03%
+1,491
423
$906K 0.03%
6,125
+3,831
424
$906K 0.03%
+5,054
425
$906K 0.03%
+15,447
15 16
17
18 19