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
1851
– –
0
1852
– –
-6,001
1853
– –
-3,599
1854
– –
-4,591
1855
– –
0
1856
– –
-12,186
1857
– –
-24,479
1858
– –
-13,647
1859
– –
-106,612
1860
– –
-12,529
1861
– –
-9,900
1862
– –
-594
1863
– –
-33,714
1864
– –
-886
1865
– –
-18,383
1866
– –
-16,774
1867
– –
-2,711
1868
– –
-200,000
1869
– –
-150,000
1870
– –
-2,609
1871
– –
-12,755
1872
– –
-16,687
1873
– –
-1,495
1874
– –
-48,830
1875
– –
-6,225
72 73 74
75
76