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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
1501
– –
-2,777
1502
– –
-10,106
1503
– –
-35,980
1504
– –
0
1505
– –
-14,338
1506
– –
-861
1507
– –
-341
1508
– –
-11,588
1509
– –
-3,620
1510
– –
-12,558
1511
– –
-4,112
1512
– –
-23,459
1513
– –
-10,004
1514
– –
0
1515
– –
-33,713
1516
– –
-103,494
1517
– –
-28,538
1518
– –
-16,318
1519
– –
-9,742
1520
– –
-29,411
1521
– –
-218,535
1522
– –
-2,722
1523
– –
-3,034
1524
– –
-12,043
1525
– –
-24,655
59 60
61
62 63