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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
1701
– –
-21,636
1702
– –
0
1703
– –
-100,000
1704
– –
-13,693
1705
– –
-400
1706
– –
-20,259
1707
– –
-4,010
1708
– –
-12,993
1709
– –
-2,056
1710
– –
-5,750
1711
– –
-2,371
1712
– –
-3,714
1713
– –
-4,025
1714
– –
-39,802
1715
– –
-4,705
1716
– –
-27,929
1717
– –
-4,230
1718
– –
-24,160
1719
– –
0
1720
– –
-2,035
1721
– –
-15,121
1722
– –
-1,314
1723
– –
-17,881
1724
– –
-5,868
1725
– –
-35,200
67 68
69
70 71