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
1051
$229K 0.01%
+5,818
1052
$229K 0.01%
+1,393
1053
$227K 0.01%
+75,082
1054
$227K 0.01%
+1,071
1055
$227K 0.01%
+10,542
1056
$227K 0.01%
+21,789
1057
$225K 0.01%
+15,667
1058
$225K 0.01%
26,460
-72,000
1059
$224K 0.01%
4,881
-2,661
1060
$224K 0.01%
22,345
-37,536
1061
$224K 0.01%
4,773
-2,349
1062
$224K 0.01%
3,541
-6,990
1063
$224K 0.01%
+16,540
1064
$223K 0.01%
+20,752
1065
$222K 0.01%
530
-3,573
1066
$222K 0.01%
2,241
-5,075
1067
$221K 0.01%
+6,895
1068
$221K 0.01%
+8,018
1069
$220K 0.01%
+43,394
1070
$220K 0.01%
16,132
+1,398
1071
$219K 0.01%
+4,272
1072
$218K 0.01%
+4,345
1073
$217K 0.01%
33,699
-11,803
1074
$216K 0.01%
+12,723
1075
$216K 0.01%
44,603
+26,925
41 42
43
44 45