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
1001
$252K 0.01%
8,626
-975
1002
$251K 0.01%
4,810
-4,815
1003
$250K 0.01%
10,041
+3,003
1004
$250K 0.01%
+7,310
1005
$250K 0.01%
32,190
-681
1006
$249K 0.01%
+1,699
1007
$249K 0.01%
10,973
-32,369
1008
$248K 0.01%
+10,850
1009
$247K 0.01%
+15,924
1010
$247K 0.01%
5,381
-267
1011
$246K 0.01%
+20,131
1012
$246K 0.01%
6,229
-1,135
1013
$246K 0.01%
3,802
-2,538
1014
$246K 0.01%
3,306
+297
1015
$246K 0.01%
+60,298
1016
$246K 0.01%
9,296
-27,615
1017
$246K 0.01%
+7,506
1018
$246K 0.01%
9,011
-762
1019
$245K 0.01%
1,104
-967
1020
$243K 0.01%
+56,313
1021
$243K 0.01%
+4,021
1022
$243K 0.01%
+7,769
1023
$242K 0.01%
+55,914
1024
$242K 0.01%
3,250
-7,118
1025
$241K 0.01%
+26,144
39 40
41
42 43