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
451
$845K 0.03%
7,302
+2,324
452
$840K 0.03%
+8,949
453
$838K 0.03%
+42,401
454
$834K 0.03%
38,366
-70,111
455
$832K 0.03%
8,534
+2,149
456
$827K 0.02%
16,600
-18,800
457
$818K 0.02%
11,080
+5,294
458
$817K 0.02%
+2,863
459
$815K 0.02%
257,019
-326,067
460
$812K 0.02%
+44,470
461
$809K 0.02%
+10,989
462
$809K 0.02%
+4,622
463
$808K 0.02%
5,779
+4,495
464
$797K 0.02%
5,219
-12,408
465
$795K 0.02%
16,347
+11,602
466
$792K 0.02%
4,988
-2,585
467
$786K 0.02%
+30,355
468
$782K 0.02%
4,532
+390
469
$782K 0.02%
10,069
+4,377
470
$780K 0.02%
+8,445
471
$772K 0.02%
+16,840
472
$769K 0.02%
6,927
+4,735
473
$769K 0.02%
+80,971
474
$767K 0.02%
+24,784
475
$766K 0.02%
+76,400
17 18
19
20 21