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
501
$724K 0.02%
254,008
-60,993
502
$723K 0.02%
+26,549
503
$720K 0.02%
+5,186
504
$720K 0.02%
71,763
+53,490
505
$719K 0.02%
70,000
506
$718K 0.02%
11,618
-15,697
507
$717K 0.02%
+28,941
508
$716K 0.02%
8,537
+116
509
$714K 0.02%
2,998
+2,545
510
$714K 0.02%
+12,249
511
$713K 0.02%
+8,542
512
$712K 0.02%
+12,251
513
$711K 0.02%
69,474
-193,874
514
$702K 0.02%
+29,034
515
$700K 0.02%
14,443
-21,672
516
$700K 0.02%
+7,173
517
$694K 0.02%
+46,765
518
$694K 0.02%
+7,320
519
$693K 0.02%
23,227
+7,794
520
$693K 0.02%
10,225
+1,575
521
$692K 0.02%
+8,337
522
$691K 0.02%
+30,678
523
$688K 0.02%
23,198
+6,218
524
$687K 0.02%
57,482
-914,163
525
$685K 0.02%
11,801
-28,778
19 20
21
22 23