CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.15%
39,258
+30,514
27
$4.91M 0.15%
45,278
-3,672,444
28
$4.79M 0.14%
30,000
-30,513
29
$4.63M 0.14%
+39,619
30
$4.59M 0.14%
66,039
+40,012
31
$4.2M 0.13%
244,408
+151,138
32
$4.18M 0.13%
5,125
+4,584
33
$4.02M 0.12%
+32,500
34
$4M 0.12%
129,214
-87,361
35
$3.93M 0.12%
14,442
+8,659
36
$3.89M 0.12%
+257,900
37
$3.83M 0.12%
22,421
-7,579
38
$3.47M 0.1%
17,526
+1,979
39
$3.42M 0.1%
39,782
+7,071
40
$3.41M 0.1%
325,000
41
$3.29M 0.1%
+129,583
42
$3.25M 0.1%
463,477
+450,488
43
$3.09M 0.09%
11,570
+6,259
44
$3.09M 0.09%
254,806
+4,806
45
$3.06M 0.09%
300,000
46
$2.98M 0.09%
+100,000
47
$2.91M 0.09%
+40,674
48
$2.88M 0.09%
15,330
-5,201
49
$2.82M 0.09%
21,500
-40,832
50
$2.81M 0.08%
275,051
+25,000
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