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
726
$437K 0.01%
+16,363
727
$436K 0.01%
+17,853
728
$436K 0.01%
+70,315
729
$434K 0.01%
5,587
+274
730
$434K 0.01%
9,536
+2,140
731
$433K 0.01%
15,000
+444
732
$432K 0.01%
+8,239
733
$432K 0.01%
2,867
-8,644
734
$429K 0.01%
+87,374
735
$429K 0.01%
5,895
+2,935
736
$428K 0.01%
+11,906
737
$427K 0.01%
+13,127
738
$420K 0.01%
5,500
-43,562
739
$420K 0.01%
+5,333
740
$419K 0.01%
+4,794
741
$418K 0.01%
+1,768
742
$418K 0.01%
+29,997
743
$417K 0.01%
+17,258
744
$417K 0.01%
1,610
-242,986
745
$417K 0.01%
4,281
-22,278
746
$417K 0.01%
+28,166
747
$417K 0.01%
+6,638
748
$415K 0.01%
20,696
-1,864
749
$414K 0.01%
+12,599
750
$414K 0.01%
+32,388
28 29
30
31 32