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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$37M
3
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

1
+$68.3M
2
+$14.6M
3
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

1 Technology 16.65%
2 Financials 12.13%
3 Materials 11.85%
4 Communication Services 9.46%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.09%
+6,585
227
$670K 0.08%
66,056
+16,056
228
$670K 0.08%
+64,696
229
$665K 0.08%
+9,185
230
$661K 0.08%
+5,000
231
$660K 0.08%
2,454
-1,862
232
$659K 0.08%
4,421
+46
233
$654K 0.08%
+11,726
234
$650K 0.08%
+3,710
235
$645K 0.08%
+21,541
236
$628K 0.08%
+61,000
237
$626K 0.08%
+9,494
238
$625K 0.08%
+60,000
239
$624K 0.08%
11,246
-9,124
240
$624K 0.08%
10,620
-18,484
241
$624K 0.08%
+10,209
242
$618K 0.08%
+14,261
243
$616K 0.08%
+5,607
244
$616K 0.08%
+61,000
245
$612K 0.08%
19,202
-7,958
246
$609K 0.08%
+3,094
247
$608K 0.08%
+58,000
248
$605K 0.08%
56,000
+6,000
249
$604K 0.08%
60,000
-79,000
250
$601K 0.08%
+6,000
8 9
10
11 12