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
901
$304K 0.01%
+7,814
902
$304K 0.01%
+4,122
903
$304K 0.01%
+1,545
904
$304K 0.01%
+33,000
905
$303K 0.01%
+12,054
906
$303K 0.01%
7,568
+419
907
$302K 0.01%
+8,300
908
$301K 0.01%
5,654
+4,654
909
$300K 0.01%
+5,511
910
$299K 0.01%
981
+233
911
$298K 0.01%
4,671
-9,683
912
$298K 0.01%
+5,291
913
$298K 0.01%
+4,930
914
$296K 0.01%
+2,477
915
$295K 0.01%
10,589
+3,809
916
$295K 0.01%
+5,623
917
$295K 0.01%
+23,098
918
$294K 0.01%
11,581
+2,515
919
$294K 0.01%
+23,596
920
$294K 0.01%
48,635
+12,489
921
$293K 0.01%
36,861
-207,754
922
$293K 0.01%
5,341
-10,240
923
$292K 0.01%
+95,485
924
$292K 0.01%
8,491
-17
925
$292K 0.01%
+4,127
35 36
37
38 39