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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
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1877
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1878
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1879
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-12,734
1880
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1881
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-7,860
1882
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-87,430
1883
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-55,159
1884
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-49,005
1885
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-164,467
1886
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-6,561
1887
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-21,709
1888
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-4,553
1889
– –
0
1890
– –
-3,959
1891
– –
-6,283
1892
– –
-5,621
1893
– –
-10,048
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