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
176
$1.55M 0.05%
+7,841
177
$1.54M 0.05%
+152,564
178
$1.54M 0.05%
53,862
+22,755
179
$1.54M 0.05%
+374,291
180
$1.54M 0.05%
11,426
-7,086
181
$1.54M 0.05%
49,703
+33,951
182
$1.54M 0.05%
+35,025
183
$1.52M 0.05%
+39,468
184
$1.52M 0.05%
+8,946
185
$1.52M 0.05%
5,088
-4,478
186
$1.51M 0.05%
+150,000
187
$1.5M 0.05%
49,628
+48,466
188
$1.5M 0.05%
+150,000
189
$1.5M 0.05%
82,821
+46,451
190
$1.5M 0.05%
20,149
+17,477
191
$1.49M 0.05%
5,669
-2,517
192
$1.48M 0.04%
29,372
+12,712
193
$1.48M 0.04%
+75,949
194
$1.47M 0.04%
13,113
-18,339
195
$1.46M 0.04%
3,939
-547
196
$1.46M 0.04%
72,797
-11,315
197
$1.44M 0.04%
38,144
-35,927
198
$1.44M 0.04%
26,274
+19,914
199
$1.43M 0.04%
+54,005
200
$1.43M 0.04%
65,000
-106,656
6 7
8
9 10