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
926
$290K 0.01%
1,873
-3,262
927
$289K 0.01%
+18,940
928
$289K 0.01%
1,580
-1,164
929
$288K 0.01%
15,160
-18,581
930
$288K 0.01%
+27,900
931
$288K 0.01%
+17,374
932
$288K 0.01%
2,286
+89
933
$287K 0.01%
3,474
-56
934
$286K 0.01%
11,203
-4,854
935
$285K 0.01%
+13,564
936
$284K 0.01%
+4,690
937
$284K 0.01%
+6,793
938
$284K 0.01%
+15,800
939
$283K 0.01%
+8,211
940
$282K 0.01%
+20,550
941
$282K 0.01%
3,953
-1,224
942
$282K 0.01%
+16,404
943
$282K 0.01%
+20,067
944
$281K 0.01%
+51,238
945
$281K 0.01%
+12,283
946
$280K 0.01%
+8,127
947
$280K 0.01%
+1,229
948
$279K 0.01%
+12,679
949
$278K 0.01%
+34,164
950
$278K 0.01%
5,669
+732
36 37
38
39 40