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
1176
$132K ﹤0.01%
+11,055
1177
$131K ﹤0.01%
43,044
-14,581
1178
$131K ﹤0.01%
38,904
+3,086
1179
$129K ﹤0.01%
15,379
+3,159
1180
$128K ﹤0.01%
12,283
+5,283
1181
$128K ﹤0.01%
10,891
-19,665
1182
$128K ﹤0.01%
11,639
-942
1183
$124K ﹤0.01%
17,500
-49,502
1184
$123K ﹤0.01%
+5,366
1185
$123K ﹤0.01%
33,194
-16,530
1186
$122K ﹤0.01%
+102,860
1187
$119K ﹤0.01%
26,898
-15,360
1188
$118K ﹤0.01%
+40,977
1189
$117K ﹤0.01%
+886
1190
$116K ﹤0.01%
1,420
-76,580
1191
$116K ﹤0.01%
+24,962
1192
$116K ﹤0.01%
24,989
-15,130
1193
$113K ﹤0.01%
+17,920
1194
$113K ﹤0.01%
+31,524
1195
$113K ﹤0.01%
14,848
-26,550
1196
$112K ﹤0.01%
+10,848
1197
$111K ﹤0.01%
12,108
-30,853
1198
$111K ﹤0.01%
41,876
-425,602
1199
$111K ﹤0.01%
1,000
-1,047
1200
$111K ﹤0.01%
13,854
+2,894
46 47
48
49 50