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
1451
– –
-3,046
1452
– –
0
1453
– –
-3,690
1454
– –
-18,811
1455
– –
-165,455
1456
– –
-18,307
1457
– –
-10,551
1458
– –
-118
1459
– –
-17,262
1460
– –
-21,016
1461
– –
-11,761
1462
– –
-63,649
1463
– –
0
1464
– –
-4,478
1465
– –
-17,944
1466
– –
-30,679
1467
– –
-52,352
1468
– –
-4,516
1469
– –
-22,265
1470
– –
-2,729
1471
– –
-42,429
1472
– –
-1,494
1473
– –
-164,467
1474
– –
-4,557
1475
– –
-22,728
57 58
59
60 61