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
1251
$33.1K ﹤0.01%
136,906
1252
$32.1K ﹤0.01%
200,000
1253
$30.9K ﹤0.01%
+11,403
1254
$29.2K ﹤0.01%
19,445
-555
1255
$28.9K ﹤0.01%
+1,122
1256
$26.7K ﹤0.01%
166,708
-100,000
1257
$25.1K ﹤0.01%
100,000
1258
$24.5K ﹤0.01%
117
-8,148
1259
$24K ﹤0.01%
150,000
1260
$22.2K ﹤0.01%
20,000
1261
$19.9K ﹤0.01%
20,000
1262
$15.7K ﹤0.01%
24,100
-5,900
1263
$15K ﹤0.01%
250,000
1264
$14.1K ﹤0.01%
75,000
1265
$13.7K ﹤0.01%
272,792
1266
$12.9K ﹤0.01%
+908
1267
$12.8K ﹤0.01%
150,000
1268
$12K ﹤0.01%
40,082
-24,918
1269
$10.6K ﹤0.01%
60,000
1270
$10.5K ﹤0.01%
50,000
1271
$7.2K ﹤0.01%
30,000
1272
$7.2K ﹤0.01%
44,980
1273
$6.77K ﹤0.01%
+1,600
1274
$5.85K ﹤0.01%
289,814
1275
$5.5K ﹤0.01%
50,000
49 50
51
52 53