CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.07%
42,900
+29,969
77
$2.31M 0.07%
31,548
+24,976
78
$2.29M 0.07%
18,095
+4,711
79
$2.27M 0.07%
11,500
+7,359
80
$2.27M 0.07%
+25,079
81
$2.22M 0.07%
+17,447
82
$2.22M 0.07%
52,533
+45,510
83
$2.22M 0.07%
11,256
+8,235
84
$2.2M 0.07%
28,819
+19,625
85
$2.2M 0.07%
+218,245
86
$2.2M 0.07%
34,202
-9,396
87
$2.19M 0.07%
14,022
-575,978
88
$2.18M 0.07%
153,486
+127,840
89
$2.16M 0.07%
+213,810
90
$2.14M 0.06%
3,720
+750
91
$2.14M 0.06%
46,794
+37,834
92
$2.12M 0.06%
+7,498
93
$2.1M 0.06%
4,400
-3,437
94
$2.08M 0.06%
+156,106
95
$2.07M 0.06%
9,512
+6,109
96
$2.06M 0.06%
447
+138
97
$2.06M 0.06%
207,947
+194,751
98
$2.05M 0.06%
4,143
+3,153
99
$2.04M 0.06%
+39,650
100
$2.04M 0.06%
56,316
+47,282
2 3
4
5 6