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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
1826
– –
-301,941
1827
– –
-3,612
1828
– –
0
1829
– –
-16,382
1830
– –
-232,693
1831
– –
-5,345
1832
– –
-2,784
1833
– –
-3,162
1834
– –
-3,057
1835
– –
-1,134
1836
– –
-2,787
1837
– –
-18,532
1838
– –
-17,180
1839
– –
-6,733
1840
– –
-26,562
1841
– –
-35,111
1842
– –
-59,900
1843
– –
-38,034
1844
– –
-16,855
1845
– –
-9,803
1846
– –
-64,246
1847
– –
-4,446
1848
– –
-5,160
1849
– –
-11,798
1850
– –
-30,639
72 73
74
75 76