CC

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
326
$450K 0.06%
2,946
-161
327
$449K 0.06%
5,000
-18,820
328
$447K 0.06%
1,221
-326
329
$446K 0.06%
5,392
-14,866
330
$444K 0.06%
+4,583
331
$444K 0.06%
16,000
-6,831
332
$442K 0.06%
+9,560
333
$441K 0.06%
+3,935
334
$440K 0.06%
3,798
+1,222
335
$437K 0.06%
+3,191
336
$436K 0.06%
+6,958
337
$435K 0.05%
+39,000
338
$432K 0.05%
3,568
-468
339
$431K 0.05%
1,662
+76
340
$431K 0.05%
+35,000
341
$430K 0.05%
+7,983
342
$430K 0.05%
+4,676
343
$429K 0.05%
25,412
+13,279
344
$429K 0.05%
+8,835
345
$428K 0.05%
3,296
+94
346
$426K 0.05%
10,464
-5,604
347
$425K 0.05%
+3,121
348
$425K 0.05%
5,762
+673
349
$422K 0.05%
2,358
-1,320
350
$422K 0.05%
+6,742
12 13
14
15 16