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
201
$1.43M 0.04%
30,034
-2,567
202
$1.43M 0.04%
+11,063
203
$1.43M 0.04%
46,848
+17,880
204
$1.42M 0.04%
2,605
+1,594
205
$1.42M 0.04%
+52,372
206
$1.42M 0.04%
49,724
-12,975
207
$1.42M 0.04%
+4,661
208
$1.42M 0.04%
+232,254
209
$1.41M 0.04%
3,307
+1,750
210
$1.41M 0.04%
16,959
+10,419
211
$1.41M 0.04%
26,431
+19,002
212
$1.41M 0.04%
14,133
-10,755
213
$1.41M 0.04%
16,003
+12,256
214
$1.4M 0.04%
24,813
+8,378
215
$1.4M 0.04%
7,925
+5,798
216
$1.4M 0.04%
16,969
+11,093
217
$1.39M 0.04%
+208,362
218
$1.39M 0.04%
6,890
+270
219
$1.39M 0.04%
+135,565
220
$1.39M 0.04%
+137,912
221
$1.38M 0.04%
23,467
+15,667
222
$1.38M 0.04%
25,867
+23,847
223
$1.38M 0.04%
20,980
+15,744
224
$1.38M 0.04%
14,995
+10,043
225
$1.38M 0.04%
21,012
+10,665
7 8
9
10 11