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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
1801
– –
-17,272
1802
– –
-6,561
1803
– –
-10,048
1804
– –
-30,740
1805
– –
-11,033
1806
– –
-16,906
1807
– –
-15,436
1808
– –
-10,831
1809
– –
-24,631
1810
– –
-195,221
1811
– –
-175,000
1812
– –
-15,763
1813
– –
-24,334
1814
– –
-14,490
1815
– –
-56,468
1816
– –
-393,307
1817
– –
-1,097
1818
– –
-16,070
1819
– –
-1,942
1820
– –
0
1821
– –
-20,000
1822
– –
-2,144
1823
– –
-30,724
1824
– –
-31,688
1825
– –
-8,758
71 72
73
74 75