CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.06%
+200,000
102
$2.02M 0.06%
+200,000
103
$2.01M 0.06%
48,923
+40,906
104
$2.01M 0.06%
17,900
+3,356
105
$2.01M 0.06%
+40,762
106
$2M 0.06%
9,055
+6,458
107
$1.99M 0.06%
60,202
+48,322
108
$1.99M 0.06%
39,635
+36,075
109
$1.98M 0.06%
11,042
+6,757
110
$1.98M 0.06%
+30,289
111
$1.97M 0.06%
13,828
-2,679
112
$1.96M 0.06%
20,935
-8,403
113
$1.95M 0.06%
+35,559
114
$1.94M 0.06%
13,559
+2,856
115
$1.94M 0.06%
2,352
-281
116
$1.94M 0.06%
+44,586
117
$1.92M 0.06%
28,187
+18,710
118
$1.9M 0.06%
30,000
+8,950
119
$1.9M 0.06%
45,000
-55,000
120
$1.9M 0.06%
+12,474
121
$1.89M 0.06%
+1,500,000
122
$1.88M 0.06%
35,113
+5,048
123
$1.88M 0.06%
+174,593
124
$1.88M 0.06%
49,287
+3,247
125
$1.87M 0.06%
6,965
+4,955
3 4
5
6 7