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
876
$321K 0.01%
+7,940
877
$321K 0.01%
+15,804
878
$321K 0.01%
+43,028
879
$320K 0.01%
+2,470
880
$318K 0.01%
+42,177
881
$318K 0.01%
+25,915
882
$318K 0.01%
+9,104
883
$318K 0.01%
+16,964
884
$317K 0.01%
+15,800
885
$317K 0.01%
+11,393
886
$317K 0.01%
7,394
-1,235
887
$316K 0.01%
+2,340
888
$316K 0.01%
+7,769
889
$315K 0.01%
+9,538
890
$315K 0.01%
+7,857
891
$315K 0.01%
4,393
-7,010
892
$313K 0.01%
+7,412
893
$312K 0.01%
3,313
-2,428
894
$311K 0.01%
+15,659
895
$310K 0.01%
+57,287
896
$310K 0.01%
11,485
+5,151
897
$307K 0.01%
16,167
-57,678
898
$305K 0.01%
+6,806
899
$305K 0.01%
4,250
900
$304K 0.01%
13,451
-1,573
34 35
36
37 38