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
126
$1.86M 0.06%
17,782
-18,584
127
$1.86M 0.06%
+69,792
128
$1.85M 0.06%
44,804
-7,228
129
$1.83M 0.06%
+25,636
130
$1.83M 0.06%
+44,649
131
$1.83M 0.06%
3,894
-234,253
132
$1.81M 0.05%
+10,824
133
$1.8M 0.05%
+41,025
134
$1.79M 0.05%
3,706
-3,781
135
$1.78M 0.05%
16,996
+9,482
136
$1.78M 0.05%
22,016
-6,816
137
$1.77M 0.05%
25,229
+18,631
138
$1.76M 0.05%
56,265
+2,010
139
$1.76M 0.05%
17,000
+14,394
140
$1.75M 0.05%
17,505
+10,670
141
$1.75M 0.05%
+33,633
142
$1.74M 0.05%
35,642
-201
143
$1.74M 0.05%
6,010
+3,058
144
$1.73M 0.05%
19,579
-6,439
145
$1.71M 0.05%
6,990
+5,383
146
$1.7M 0.05%
+19,445
147
$1.69M 0.05%
10,461
+7,558
148
$1.68M 0.05%
17,186
+2,911
149
$1.68M 0.05%
13,286
+10,366
150
$1.68M 0.05%
+2,937
4 5
6
7 8