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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
376
$405K 0.05%
+7,201
377
$405K 0.05%
+35,000
378
$404K 0.05%
+40,000
379
$404K 0.05%
+40,000
380
$402K 0.05%
+39,000
381
$402K 0.05%
+39,000
382
$401K 0.05%
40,000
-10,000
383
$401K 0.05%
+37,000
384
$400K 0.05%
11,062
-3,917
385
$400K 0.05%
+1,950
386
$400K 0.05%
39,000
-11,000
387
$400K 0.05%
58,818
-671,888
388
$398K 0.05%
4,750
-1,532
389
$397K 0.05%
5,931
+1,372
390
$396K 0.05%
+6,691
391
$395K 0.05%
+5,063
392
$394K 0.05%
+37,000
393
$393K 0.05%
+10,567
394
$393K 0.05%
+2,922
395
$388K 0.05%
+2,713
396
$387K 0.05%
2,634
-3,002
397
$381K 0.05%
+11,949
398
$380K 0.05%
+4,440
399
$380K 0.05%
16,439
-14,956
400
$379K 0.05%
+26,682
14 15
16
17 18