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
976
$266K 0.01%
2,384
-19,948
977
$266K 0.01%
+3,316
978
$266K 0.01%
7,378
-1,210
979
$266K 0.01%
+6,528
980
$265K 0.01%
23,251
-25,914
981
$263K 0.01%
+22,351
982
$262K 0.01%
+7,616
983
$262K 0.01%
+20,603
984
$261K 0.01%
+2,861
985
$261K 0.01%
+3,290
986
$260K 0.01%
+2,543
987
$260K 0.01%
+31,210
988
$260K 0.01%
+7,934
989
$259K 0.01%
13,546
-8,224
990
$259K 0.01%
+2,273
991
$259K 0.01%
25,100
992
$258K 0.01%
67,613
-54,008
993
$257K 0.01%
+1,573
994
$256K 0.01%
+5,663
995
$255K 0.01%
+8,059
996
$254K 0.01%
+7,634
997
$254K 0.01%
+20,000
998
$253K 0.01%
+3,284
999
$252K 0.01%
+1,960
1000
$252K 0.01%
+6,888
38 39
40
41 42