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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
1276
$4.2K ﹤0.01%
200,000
1277
$4K ﹤0.01%
100,000
1278
$3.82K ﹤0.01%
119,000
1279
$2.6K ﹤0.01%
10,000
1280
$1.83K ﹤0.01%
65,000
1281
$1.44K ﹤0.01%
49,080
1282
– –
-13,597
1283
– –
-197,942
1284
– –
-6,230
1285
– –
-14,681
1286
– –
-25,262
1287
– –
-5,209
1288
– –
-2,971
1289
– –
0
1290
– –
-1,572
1291
– –
-6,883
1292
– –
-4,795
1293
– –
-9,496
1294
– –
-75,000
1295
– –
-200,000
1296
– –
-5,308
1297
– –
-13,700
1298
– –
-12,151
1299
– –
-4,568
1300
– –
-23,068
50 51
52
53 54