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
951
$278K 0.01%
13,485
+719
952
$277K 0.01%
+37,426
953
$276K 0.01%
+7,448
954
$276K 0.01%
+6,219
955
$274K 0.01%
+63,725
956
$274K 0.01%
+8,197
957
$274K 0.01%
+1,124
958
$274K 0.01%
+74,573
959
$273K 0.01%
28,362
-8,258
960
$272K 0.01%
10,201
-5,436
961
$271K 0.01%
1,621
-1,201
962
$270K 0.01%
+17,348
963
$269K 0.01%
+1,493
964
$269K 0.01%
+7,953
965
$269K 0.01%
+30,547
966
$268K 0.01%
+20,568
967
$268K 0.01%
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968
$268K 0.01%
4,483
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969
$268K 0.01%
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970
$267K 0.01%
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971
$267K 0.01%
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972
$267K 0.01%
2,424
-2,753
973
$267K 0.01%
+13,833
974
$266K 0.01%
+10,012
975
$266K 0.01%
+1,546
37 38
39
40 41