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
1401
– –
-128,778
1402
– –
-3,002
1403
– –
-47,433
1404
– –
-10,918
1405
– –
0
1406
– –
-7,933
1407
– –
-11,819
1408
– –
-626
1409
– –
-6,889
1410
– –
-3,186
1411
– –
-6,460
1412
– –
-37,039
1413
– –
-4,884
1414
– –
-15,828
1415
– –
-192,883
1416
– –
-16,183
1417
– –
-19,045
1418
– –
-30,000
1419
– –
-15,131
1420
– –
-558,715
1421
– –
-143,176
1422
– –
-31,139
1423
– –
-18,263
1424
– –
-12,734
1425
– –
-8,277
55 56
57
58 59