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
1126
$194K 0.01%
+17,000
1127
$194K 0.01%
+46,223
1128
$192K 0.01%
49,889
+34,889
1129
$192K 0.01%
+22,177
1130
$192K 0.01%
+13,450
1131
$191K 0.01%
+57,491
1132
$190K 0.01%
19,137
-2,778
1133
$189K 0.01%
+56,737
1134
$185K 0.01%
+49,242
1135
$184K 0.01%
+61,834
1136
$183K 0.01%
17,935
+4,055
1137
$182K 0.01%
+13,458
1138
$179K 0.01%
66,408
+25,177
1139
$178K 0.01%
43,321
-32,705
1140
$178K 0.01%
29,438
+17,562
1141
$177K 0.01%
50,527
+10,155
1142
$177K 0.01%
16,795
-10,700
1143
$176K 0.01%
+13,845
1144
$175K 0.01%
+21,781
1145
$174K 0.01%
32,200
-20,147
1146
$174K 0.01%
20,226
-24,243
1147
$173K 0.01%
+19,506
1148
$173K 0.01%
+18,157
1149
$169K 0.01%
16,130
-2,028
1150
$168K 0.01%
20,043
-731
44 45
46
47 48