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
1026
$241K 0.01%
1,620
-10,879
1027
$241K 0.01%
6,969
-9,002
1028
$240K 0.01%
+7,832
1029
$240K 0.01%
5,936
-20,525
1030
$240K 0.01%
755
+105
1031
$239K 0.01%
+26,459
1032
$239K 0.01%
2,847
-177
1033
$239K 0.01%
+23,691
1034
$239K 0.01%
+6,286
1035
$238K 0.01%
7,187
-2,744
1036
$238K 0.01%
+11,816
1037
$238K 0.01%
46,734
-93,602
1038
$236K 0.01%
+8,049
1039
$236K 0.01%
+25,106
1040
$235K 0.01%
+10,384
1041
$235K 0.01%
+3,930
1042
$234K 0.01%
5,458
+466
1043
$234K 0.01%
38,523
-21,184
1044
$232K 0.01%
+17,181
1045
$232K 0.01%
4,753
-5,547
1046
$232K 0.01%
3,587
-1,534
1047
$231K 0.01%
+9,272
1048
$231K 0.01%
3,819
-5,175
1049
$230K 0.01%
+4,013
1050
$230K 0.01%
+98,501
40 41
42
43 44