CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.08%
+12,036
52
$2.74M 0.08%
+34,082
53
$2.7M 0.08%
91,892
+88,376
54
$2.67M 0.08%
38,837
+28,144
55
$2.67M 0.08%
+25,558
56
$2.66M 0.08%
+7,718
57
$2.63M 0.08%
11,374
+7,636
58
$2.63M 0.08%
5,643
+4,065
59
$2.6M 0.08%
16,841
-583,181
60
$2.58M 0.08%
100,000
-16,800
61
$2.58M 0.08%
250,000
62
$2.52M 0.08%
+250,000
63
$2.51M 0.08%
+51,315
64
$2.49M 0.08%
15,616
+4,276
65
$2.48M 0.07%
+24,737
66
$2.44M 0.07%
+250,000
67
$2.4M 0.07%
225,000
68
$2.4M 0.07%
+40,329
69
$2.38M 0.07%
35,740
-598
70
$2.38M 0.07%
71,824
+56,223
71
$2.37M 0.07%
2,977
+1,297
72
$2.37M 0.07%
+56,778
73
$2.36M 0.07%
8,798
+8,123
74
$2.33M 0.07%
11,642
-4,560
75
$2.32M 0.07%
79,333
-43,304
1 2
3
4 5