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
476
$765K 0.02%
+100,307
477
$763K 0.02%
+122,137
478
$763K 0.02%
33,822
+15,644
479
$760K 0.02%
7,708
+1,614
480
$759K 0.02%
19,801
-3,148
481
$753K 0.02%
+6,682
482
$748K 0.02%
+21,396
483
$744K 0.02%
+15,679
484
$739K 0.02%
3,942
-1,975
485
$737K 0.02%
+31,084
486
$737K 0.02%
10,163
+1,053
487
$736K 0.02%
7,500
-20,437
488
$735K 0.02%
31,550
+23,659
489
$735K 0.02%
12,801
+8,800
490
$734K 0.02%
5,676
-3,469
491
$734K 0.02%
3,600
+2,160
492
$733K 0.02%
+10,633
493
$733K 0.02%
10,338
+4,778
494
$732K 0.02%
+28,909
495
$732K 0.02%
+7,665
496
$730K 0.02%
6,253
+3,865
497
$728K 0.02%
+28,815
498
$727K 0.02%
8,621
-34,022
499
$727K 0.02%
23,037
-46,403
500
$725K 0.02%
15,511
+5,098
18 19
20
21 22