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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
301
$515K 0.07%
+50,000
302
$514K 0.06%
72,383
-20,600
303
$510K 0.06%
+49,000
304
$508K 0.06%
+11,798
305
$507K 0.06%
8,143
+4,324
306
$501K 0.06%
10,463
-6,187
307
$499K 0.06%
3,922
-2,560
308
$498K 0.06%
+1,765
309
$495K 0.06%
+1,954
310
$492K 0.06%
+19,750
311
$489K 0.06%
+3,332
312
$489K 0.06%
2,518
+828
313
$488K 0.06%
+4,612
314
$483K 0.06%
8,638
+360
315
$479K 0.06%
+2,691
316
$477K 0.06%
+50,463
317
$471K 0.06%
+7,536
318
$470K 0.06%
+2,584
319
$469K 0.06%
+7,306
320
$468K 0.06%
+3,286
321
$466K 0.06%
4,997
+1,990
322
$465K 0.06%
7,764
-14,643
323
$464K 0.06%
+10,998
324
$456K 0.06%
17,812
+4,075
325
$454K 0.06%
+8,024
11 12
13
14 15