CC

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
1
$477M 14.4%
+849,656
2
$90.8M 2.74%
+1,150,400
3
$18.1M 0.55%
+200,000
4
$16.4M 0.49%
50,003
+48,099
5
$15.1M 0.45%
182,625
-275,775
6
$13.6M 0.41%
+1,215,286
7
$13.2M 0.4%
125,000
-13,811
8
$12.5M 0.38%
+373,402
9
$10.6M 0.32%
294,398
-219,785
10
$9.55M 0.29%
937,828
+62,828
11
$9.48M 0.29%
275,000
+114,113
12
$9.1M 0.27%
+100,000
13
$8.61M 0.26%
15,400
-290,730
14
$7.78M 0.23%
+478,468
15
$6.36M 0.19%
68,673
-41,567
16
$6.3M 0.19%
54,929
+23,312
17
$5.9M 0.18%
581,013
+53
18
$5.88M 0.18%
33,426
+21,981
19
$5.81M 0.18%
425,000
20
$5.68M 0.17%
57,499
+28,881
21
$5.65M 0.17%
11,355
+5,109
22
$5.54M 0.17%
544,270
+824
23
$5.27M 0.16%
+525,000
24
$5.23M 0.16%
17,133
+7,822
25
$5.04M 0.15%
+500,000
1
2 3 4 5