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
626
$533K 0.02%
+52,813
627
$533K 0.02%
+13,937
628
$531K 0.02%
29,913
+15,797
629
$528K 0.02%
+27,562
630
$528K 0.02%
1,550
-3,870
631
$525K 0.02%
50,000
632
$525K 0.02%
60,090
+39,028
633
$521K 0.02%
26,834
+9,596
634
$521K 0.02%
19,959
+1,741
635
$521K 0.02%
+14,432
636
$517K 0.02%
+5,628
637
$516K 0.02%
4,948
-123,234
638
$515K 0.02%
+24,305
639
$514K 0.02%
100,000
-300,000
640
$514K 0.02%
50,000
641
$513K 0.02%
4,604
-12,542
642
$512K 0.02%
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643
$511K 0.02%
+21,888
644
$511K 0.02%
12,411
-17,332
645
$511K 0.02%
+17,666
646
$510K 0.02%
+6,261
647
$509K 0.02%
+5,559
648
$508K 0.02%
+50,000
649
$507K 0.02%
+2,532
650
$506K 0.02%
2,135
-1,049
24 25
26
27 28