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
426
$903K 0.03%
7,413
-53,549
427
$901K 0.03%
+3,184
428
$898K 0.03%
+4,721
429
$898K 0.03%
+22,890
430
$895K 0.03%
13,759
+2,639
431
$894K 0.03%
+100,000
432
$894K 0.03%
65,925
-123,067
433
$894K 0.03%
+11,285
434
$894K 0.03%
14,473
+8,844
435
$890K 0.03%
+6,045
436
$889K 0.03%
76,435
-57,487
437
$886K 0.03%
11,802
+8,579
438
$882K 0.03%
7,729
-14,974
439
$880K 0.03%
+9,858
440
$878K 0.03%
35,475
+19,846
441
$873K 0.03%
+22,477
442
$870K 0.03%
60,000
+35,000
443
$870K 0.03%
26,587
+22,587
444
$868K 0.03%
11,517
+4,835
445
$868K 0.03%
115,459
+64,578
446
$866K 0.03%
49,562
-103,265
447
$857K 0.03%
17,702
-23,797
448
$853K 0.03%
+437
449
$852K 0.03%
3,683
-2,037
450
$846K 0.03%
+16,750
16 17
18
19 20