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
601
$565K 0.02%
+42,610
602
$565K 0.02%
+28,115
603
$563K 0.02%
+7,444
604
$563K 0.02%
23,206
+10,076
605
$562K 0.02%
+64,495
606
$555K 0.02%
23,170
+10,625
607
$554K 0.02%
+36,604
608
$553K 0.02%
+296
609
$553K 0.02%
+25,146
610
$553K 0.02%
+58,188
611
$550K 0.02%
14,076
+6,912
612
$548K 0.02%
6,302
+1,540
613
$547K 0.02%
6,215
+1,208
614
$546K 0.02%
+15,867
615
$546K 0.02%
4,360
-2,248
616
$546K 0.02%
78,205
-17,507
617
$546K 0.02%
+147,056
618
$543K 0.02%
103,119
+23,298
619
$542K 0.02%
5,270
-8,467
620
$542K 0.02%
+8,087
621
$541K 0.02%
+11,198
622
$536K 0.02%
8,808
-2,184
623
$535K 0.02%
+37,634
624
$534K 0.02%
+15,415
625
$534K 0.02%
+3,398
23 24
25
26 27