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
851
$336K 0.01%
16,802
-6,213
852
$336K 0.01%
8,495
+2,204
853
$336K 0.01%
23,262
+4,398
854
$336K 0.01%
963
-1,320
855
$336K 0.01%
+5,891
856
$335K 0.01%
+8,332
857
$332K 0.01%
+2,627
858
$331K 0.01%
10,685
-559
859
$331K 0.01%
10,108
+957
860
$330K 0.01%
+4,115
861
$330K 0.01%
+2,359
862
$329K 0.01%
+89,504
863
$329K 0.01%
+2,820
864
$328K 0.01%
+15,721
865
$328K 0.01%
+3,958
866
$326K 0.01%
13,066
+4,805
867
$325K 0.01%
+14,973
868
$325K 0.01%
3,092
-8,586
869
$324K 0.01%
+28,722
870
$324K 0.01%
+39,962
871
$324K 0.01%
+6,981
872
$323K 0.01%
+809
873
$322K 0.01%
4,382
-2,181
874
$322K 0.01%
+4,019
875
$321K 0.01%
+26,064
33 34
35
36 37