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
701
$454K 0.01%
+104,677
702
$454K 0.01%
17,378
+7,971
703
$454K 0.01%
3,297
-1,262
704
$453K 0.01%
11,559
-39,145
705
$453K 0.01%
2,832
+1,113
706
$453K 0.01%
+7,841
707
$452K 0.01%
+18,100
708
$452K 0.01%
+6,889
709
$452K 0.01%
+35,851
710
$450K 0.01%
+24,202
711
$449K 0.01%
6,200
+1,811
712
$448K 0.01%
+36,505
713
$448K 0.01%
+120,000
714
$448K 0.01%
21,601
+8,675
715
$447K 0.01%
+14,593
716
$446K 0.01%
+12,708
717
$446K 0.01%
+4,320
718
$444K 0.01%
13,042
+8,065
719
$444K 0.01%
8,681
+1,850
720
$442K 0.01%
26,953
+16,394
721
$442K 0.01%
31,776
-108,729
722
$442K 0.01%
+9,398
723
$441K 0.01%
+20,433
724
$440K 0.01%
+15,032
725
$439K 0.01%
3,672
+187
27 28
29
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