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
1101
$206K 0.01%
1,138
-1,424
1102
$206K 0.01%
+8,462
1103
$206K 0.01%
425
-832
1104
$206K 0.01%
5,705
-7,976
1105
$206K 0.01%
+8,450
1106
$205K 0.01%
+73,123
1107
$204K 0.01%
35,931
-97
1108
$204K 0.01%
+10,025
1109
$204K 0.01%
1,520
-1,577
1110
$204K 0.01%
+4,957
1111
$203K 0.01%
+7,316
1112
$203K 0.01%
8,284
-71
1113
$203K 0.01%
+10,976
1114
$203K 0.01%
13,778
-6,793
1115
$202K 0.01%
7,456
-2,279
1116
$202K 0.01%
25,000
1117
$201K 0.01%
19,148
+4,163
1118
$201K 0.01%
+9,492
1119
$201K 0.01%
4,141
+163
1120
$200K 0.01%
87,763
+39,130
1121
$200K 0.01%
7,533
-15,060
1122
$199K 0.01%
23,943
-825
1123
$196K 0.01%
+75,000
1124
$195K 0.01%
+14,840
1125
$195K 0.01%
19,791
-1,860
43 44
45
46 47