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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$59.7M
3
+$29.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.9M

Top Sells

1
+$11M
2
+$8.76M
3
+$7.82M
4
AMGN icon
Amgen
AMGN
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Sector Composition

1 Technology 46.02%
2 Communication Services 9.25%
3 Industrials 5.43%
4 Consumer Discretionary 4.52%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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254
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0
255
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-10,000
256
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0
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-762,100
258
– –
-89,200
259
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-24,952
7 8 9 10
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