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
1151
$168K 0.01%
+4,675
1152
$168K 0.01%
+10,610
1153
$166K 0.01%
17,368
+4,789
1154
$166K 0.01%
+26,239
1155
$164K ﹤0.01%
8,073
-35,324
1156
$163K ﹤0.01%
13,415
-9,128
1157
$162K ﹤0.01%
15,000
1158
$161K ﹤0.01%
+43,282
1159
$160K ﹤0.01%
+19,706
1160
$158K ﹤0.01%
+37,056
1161
$154K ﹤0.01%
+21,636
1162
$154K ﹤0.01%
13,215
+2,562
1163
$153K ﹤0.01%
+24,932
1164
$153K ﹤0.01%
12,170
-4,538
1165
$151K ﹤0.01%
58,000
-262,400
1166
$150K ﹤0.01%
+18,290
1167
$146K ﹤0.01%
+15,328
1168
$145K ﹤0.01%
+14,094
1169
$144K ﹤0.01%
+44,800
1170
$143K ﹤0.01%
14,208
-15,121
1171
$143K ﹤0.01%
24,319
+9,811
1172
$140K ﹤0.01%
19,819
-234,153
1173
$139K ﹤0.01%
+10,838
1174
$138K ﹤0.01%
17,905
+2,127
1175
$133K ﹤0.01%
+17,176
45 46
47
48 49