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
651
$505K 0.02%
+3,192
652
$504K 0.02%
6,979
-16,514
653
$504K 0.02%
+4,478
654
$502K 0.02%
+7,408
655
$500K 0.02%
32,431
-95,860
656
$499K 0.02%
4,295
+1,993
657
$499K 0.02%
+49,970
658
$498K 0.02%
5,465
+5,329
659
$498K 0.02%
31,734
+967
660
$497K 0.02%
+75,122
661
$496K 0.02%
+26,617
662
$492K 0.01%
+50,499
663
$492K 0.01%
+10,571
664
$492K 0.01%
+8,841
665
$491K 0.01%
7,649
-582
666
$489K 0.01%
2,380
-1,847
667
$489K 0.01%
5,441
-5,891
668
$489K 0.01%
26,301
-22,174
669
$486K 0.01%
15,710
+4,177
670
$486K 0.01%
+8,024
671
$486K 0.01%
+3,036
672
$484K 0.01%
+4,143
673
$482K 0.01%
+46,987
674
$481K 0.01%
+3,025
675
$480K 0.01%
+10,854
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