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
1226
$80.7K ﹤0.01%
17,806
-16,875
1227
$80.2K ﹤0.01%
12,804
-5,003
1228
$79.5K ﹤0.01%
13,049
-6,709
1229
$75.6K ﹤0.01%
+13,841
1230
$71.8K ﹤0.01%
15,417
-16,742
1231
$71.5K ﹤0.01%
+27,091
1232
$70.9K ﹤0.01%
+75
1233
$68.6K ﹤0.01%
20,000
1234
$67.5K ﹤0.01%
1,971
-1,867
1235
$66.3K ﹤0.01%
+30,000
1236
$64.3K ﹤0.01%
+900
1237
$63.4K ﹤0.01%
+30,039
1238
$62.9K ﹤0.01%
+23,278
1239
$56.3K ﹤0.01%
25,000
1240
$52.8K ﹤0.01%
+17,974
1241
$51.7K ﹤0.01%
+12,700
1242
$49.2K ﹤0.01%
11,636
-57,367
1243
$48K ﹤0.01%
439
+345
1244
$47.9K ﹤0.01%
405
-7,852
1245
$45.4K ﹤0.01%
+10,625
1246
$44K ﹤0.01%
200,000
1247
$39.6K ﹤0.01%
+10,620
1248
$35.9K ﹤0.01%
180
-9,736
1249
$35.6K ﹤0.01%
16,620
-2,522
1250
$33.7K ﹤0.01%
+15,111
48 49
50
51 52