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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
1601
– –
-23,808
1602
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-3,530
1603
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-2,497
1604
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-29,934
1605
– –
-4,242
1606
– –
-12,368
1607
– –
0
1608
– –
-17,356
1609
– –
-6,502
1610
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-4,246
1611
– –
-885
1612
– –
-29,434
1613
– –
-28,494
1614
– –
-3,000
1615
– –
-8,342
1616
– –
-8,046
1617
– –
-30,653
1618
– –
-5,644
1619
– –
-2,371
1620
– –
-75,268
1621
– –
-181,390
1622
– –
-100
1623
– –
0
1624
– –
-4,051
1625
– –
-37,672
63 64
65
66 67