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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
251
$601K 0.08%
+1,053
252
$598K 0.08%
+6,000
253
$597K 0.08%
59,000
-191,000
254
$594K 0.08%
+28,498
255
$592K 0.07%
+8,809
256
$590K 0.07%
+58,000
257
$589K 0.07%
+11,698
258
$589K 0.07%
+50,000
259
$587K 0.07%
+9,628
260
$582K 0.07%
+3,960
261
$577K 0.07%
+22,298
262
$571K 0.07%
10,682
-2,474
263
$570K 0.07%
7,197
-5,087
264
$565K 0.07%
2,416
+354
265
$563K 0.07%
4,677
-4,935
266
$561K 0.07%
6,621
+750
267
$560K 0.07%
30,939
-9,412
268
$560K 0.07%
+27,713
269
$558K 0.07%
+50,000
270
$556K 0.07%
+7,745
271
$555K 0.07%
5,322
+414
272
$553K 0.07%
+9,177
273
$553K 0.07%
+50,000
274
$552K 0.07%
6,595
+1,202
275
$551K 0.07%
7,869
+589
9 10
11
12 13