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
801
$373K 0.01%
+6,067
802
$372K 0.01%
12,968
+3,654
803
$371K 0.01%
+24,156
804
$371K 0.01%
+2,118
805
$371K 0.01%
71,667
+41,971
806
$370K 0.01%
+38,675
807
$369K 0.01%
1,971
+458
808
$369K 0.01%
+1,374
809
$369K 0.01%
5,623
-16,538
810
$369K 0.01%
+11,836
811
$367K 0.01%
11,105
+926
812
$367K 0.01%
6,847
-21,488
813
$367K 0.01%
2,674
-355
814
$365K 0.01%
10,496
-1,143
815
$364K 0.01%
13,612
+8,044
816
$363K 0.01%
+43,298
817
$362K 0.01%
+3,417
818
$362K 0.01%
23,739
+1,451
819
$361K 0.01%
+4,485
820
$361K 0.01%
+18,767
821
$360K 0.01%
12,998
+1,407
822
$359K 0.01%
60,329
+41,937
823
$358K 0.01%
6,588
-4,048
824
$357K 0.01%
+7,060
825
$357K 0.01%
3,885
31 32
33
34 35