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
151
$1.68M 0.05%
85,000
+59,101
152
$1.67M 0.05%
10,077
+5,320
153
$1.66M 0.05%
39,782
+13,559
154
$1.65M 0.05%
3,704
+3,038
155
$1.65M 0.05%
+14,617
156
$1.65M 0.05%
150,000
157
$1.64M 0.05%
7,959
-3,742
158
$1.63M 0.05%
11,217
+4,875
159
$1.63M 0.05%
12,698
+5,493
160
$1.63M 0.05%
+90,000
161
$1.62M 0.05%
18,102
-6,143
162
$1.62M 0.05%
85,014
-32,811
163
$1.62M 0.05%
16,032
+7,871
164
$1.61M 0.05%
38,604
-15,103
165
$1.6M 0.05%
13,203
+758
166
$1.6M 0.05%
10,671
-12,868
167
$1.58M 0.05%
29,867
+17,171
168
$1.58M 0.05%
8,358
-2,265
169
$1.58M 0.05%
16,221
+9,732
170
$1.58M 0.05%
37,404
+3,444
171
$1.57M 0.05%
4,283
+3,759
172
$1.57M 0.05%
+120,349
173
$1.55M 0.05%
+20,992
174
$1.55M 0.05%
25,148
+24,510
175
$1.55M 0.05%
6,986
+4,733
5 6
7
8 9