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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
351
$420K 0.05%
+9,663
352
$419K 0.05%
+9,462
353
$415K 0.05%
39,000
-11,000
354
$415K 0.05%
23,400
+10,619
355
$415K 0.05%
7,060
+1,970
356
$414K 0.05%
401
+189
357
$414K 0.05%
10,791
+2,975
358
$414K 0.05%
+39,811
359
$412K 0.05%
+10,237
360
$412K 0.05%
+40,196
361
$411K 0.05%
1,144
-1,017
362
$411K 0.05%
+38,000
363
$410K 0.05%
33,878
-17,029
364
$410K 0.05%
+3,007
365
$410K 0.05%
+3,800
366
$410K 0.05%
+40,000
367
$409K 0.05%
38,000
+21,030
368
$409K 0.05%
+40,000
369
$408K 0.05%
+760
370
$407K 0.05%
+9,581
371
$406K 0.05%
+39,000
372
$406K 0.05%
+39,000
373
$406K 0.05%
2,871
+258
374
$406K 0.05%
1,333
+666
375
$406K 0.05%
+39,000
13 14
15
16 17