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
1076
$216K 0.01%
+8,832
1077
$216K 0.01%
7,000
-7,921
1078
$215K 0.01%
+11,339
1079
$215K 0.01%
19,320
-5,869
1080
$215K 0.01%
55,501
-10,134
1081
$214K 0.01%
+8,586
1082
$214K 0.01%
757
-8,696
1083
$214K 0.01%
+18,430
1084
$213K 0.01%
+6,915
1085
$213K 0.01%
3,336
-10,114
1086
$213K 0.01%
17,814
+6,729
1087
$212K 0.01%
3,450
-7,923
1088
$212K 0.01%
+2,200
1089
$212K 0.01%
+5,269
1090
$211K 0.01%
+2,915
1091
$211K 0.01%
23,125
+4,269
1092
$211K 0.01%
+4,526
1093
$211K 0.01%
17,308
-1,089
1094
$210K 0.01%
+8,522
1095
$210K 0.01%
2,089
-398
1096
$208K 0.01%
1,951
-17,587
1097
$208K 0.01%
+11,514
1098
$208K 0.01%
+3,585
1099
$207K 0.01%
12,410
+1,553
1100
$206K 0.01%
11,659
-1,638
42 43
44
45 46