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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
776
$393K 0.01%
2,067
-5,571
777
$393K 0.01%
19,007
+13,669
778
$392K 0.01%
4,888
-17,732
779
$392K 0.01%
4,532
-16,200
780
$389K 0.01%
+8,778
781
$388K 0.01%
2,420
-344
782
$387K 0.01%
+62,600
783
$386K 0.01%
+28,500
784
$386K 0.01%
+57,929
785
$385K 0.01%
+11,274
786
$385K 0.01%
+6,111
787
$385K 0.01%
6,862
+359
788
$384K 0.01%
+4,617
789
$382K 0.01%
+6,017
790
$382K 0.01%
+45,795
791
$382K 0.01%
17,012
-7,277
792
$382K 0.01%
+717
793
$382K 0.01%
8,949
-36,167
794
$382K 0.01%
+17,078
795
$381K 0.01%
+1,596
796
$381K 0.01%
11,484
-5,189
797
$381K 0.01%
+1,725
798
$381K 0.01%
10,516
+3,172
799
$376K 0.01%
+14,605
800
$375K 0.01%
+8,183
30 31
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