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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
1726
– –
-98,092
1727
– –
-32,125
1728
– –
-2,560
1729
– –
-19,612
1730
– –
-14,401
1731
– –
-2,302
1732
– –
-6,552
1733
– –
-1,221
1734
– –
-18,328
1735
– –
-6,638
1736
– –
-18,477
1737
– –
-10,432
1738
– –
-19,200
1739
– –
-46,144
1740
– –
-32,100
1741
– –
-11,200
1742
– –
-7,500
1743
– –
-31,800
1744
– –
-60,900
1745
– –
-18,400
1746
– –
-23,974
1747
– –
-1,564
1748
– –
-13,272
1749
– –
-20,941
1750
– –
-30,266
68 69
70
71 72