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
751
$413K 0.01%
+1,805
752
$413K 0.01%
+3,037
753
$412K 0.01%
+40,400
754
$412K 0.01%
+56,062
755
$412K 0.01%
+40,000
756
$412K 0.01%
16,349
+3,589
757
$410K 0.01%
3,442
-4,782
758
$410K 0.01%
+31,682
759
$408K 0.01%
40,000
760
$408K 0.01%
61,218
+32,862
761
$405K 0.01%
+22,221
762
$405K 0.01%
+4,759
763
$403K 0.01%
1,082
+366
764
$401K 0.01%
6,880
+4,792
765
$400K 0.01%
1,775
-8,760
766
$400K 0.01%
10,646
+1,903
767
$399K 0.01%
+8,456
768
$399K 0.01%
+29,410
769
$398K 0.01%
4,013
-6,344
770
$398K 0.01%
+18,539
771
$395K 0.01%
+61,801
772
$395K 0.01%
2,337
-5,321
773
$394K 0.01%
3,171
-17,225
774
$394K 0.01%
+10,881
775
$394K 0.01%
10,529
-4,467
29 30
31
32 33