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
551
$644K 0.02%
+7,944
552
$643K 0.02%
9,216
+2,025
553
$642K 0.02%
+5,251
554
$640K 0.02%
+39,506
555
$640K 0.02%
12,843
-69
556
$640K 0.02%
+14,198
557
$635K 0.02%
24,329
+10,523
558
$633K 0.02%
13,189
+3,084
559
$633K 0.02%
18,169
-66,201
560
$631K 0.02%
+10,763
561
$629K 0.02%
3,121
+2,837
562
$627K 0.02%
+2,755
563
$627K 0.02%
+22,165
564
$626K 0.02%
6,021
+2,630
565
$626K 0.02%
12,153
-1,502
566
$625K 0.02%
+48,449
567
$623K 0.02%
+44,581
568
$622K 0.02%
17,775
+1,434
569
$619K 0.02%
+22,924
570
$618K 0.02%
+7,967
571
$618K 0.02%
+8,147
572
$618K 0.02%
52,094
-291,505
573
$616K 0.02%
8,914
-16,464
574
$615K 0.02%
2,787
+343
575
$613K 0.02%
+78,317
21 22
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