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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
1626
– –
-15,183
1627
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-19,490
1628
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-1,018
1629
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-92,434
1630
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-10,112
1631
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-19,956
1632
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-8,567
1633
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-14,706
1634
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-13,775
1635
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-6,201
1636
– –
-19,671
1637
– –
-2,672
1638
– –
-125,000
1639
– –
-75,000
1640
– –
-8,164
1641
– –
-37,259
1642
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-23,214
1643
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-74,079
1644
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-9,913
1645
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-111,876
1646
– –
-8,518
1647
– –
-12,864
1648
– –
-4,269
1649
– –
-10,341
1650
– –
-3,548
64 65
66
67 68