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
576
$613K 0.02%
+60,497
577
$609K 0.02%
35,370
-20,385
578
$608K 0.02%
2,444
-1,347
579
$606K 0.02%
5,582
-10,910
580
$605K 0.02%
9,800
+6,670
581
$604K 0.02%
+34,603
582
$601K 0.02%
4,989
+2,075
583
$597K 0.02%
7,439
+2,628
584
$591K 0.02%
5,033
+1,236
585
$590K 0.02%
+71,897
586
$587K 0.02%
6,993
+3,948
587
$586K 0.02%
+10,094
588
$584K 0.02%
+20,771
589
$584K 0.02%
+70,262
590
$581K 0.02%
+4,531
591
$580K 0.02%
+8,013
592
$578K 0.02%
54,631
+4,236
593
$578K 0.02%
+4,519
594
$578K 0.02%
4,758
-1,368
595
$577K 0.02%
849
+394
596
$575K 0.02%
+18,947
597
$572K 0.02%
2,163
-1,151
598
$570K 0.02%
7,846
+5,838
599
$568K 0.02%
3,451
-3,213
600
$565K 0.02%
4,333
-13,805
22 23
24
25 26