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
526
$684K 0.02%
+3,223
527
$682K 0.02%
65,000
528
$680K 0.02%
+49,963
529
$680K 0.02%
+3,909
530
$679K 0.02%
+36,604
531
$675K 0.02%
11,404
-8,222
532
$675K 0.02%
67,007
+35,139
533
$674K 0.02%
16,400
-12,492
534
$674K 0.02%
28,472
+9,515
535
$674K 0.02%
+176,494
536
$672K 0.02%
15,413
-9,875
537
$670K 0.02%
+74,197
538
$669K 0.02%
+20,293
539
$669K 0.02%
+2,351
540
$667K 0.02%
11,442
-1,414
541
$666K 0.02%
14,114
-16,970
542
$665K 0.02%
6,471
-143,798
543
$663K 0.02%
+28,296
544
$660K 0.02%
31,075
-55,368
545
$659K 0.02%
5,877
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546
$658K 0.02%
22,486
+8,606
547
$657K 0.02%
7,315
-1,368
548
$652K 0.02%
+43,662
549
$649K 0.02%
27,806
+19,500
550
$647K 0.02%
7,676
+1,815
20 21
22
23 24