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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
426
$350K 0.04%
+3,643
427
$348K 0.04%
+1,308
428
$348K 0.04%
+6,384
429
$346K 0.04%
34,129
+14,129
430
$345K 0.04%
21,371
-8,145
431
$345K 0.04%
+7,915
432
$343K 0.04%
+6,586
433
$343K 0.04%
14,457
+249
434
$342K 0.04%
765
-228
435
$340K 0.04%
+563
436
$339K 0.04%
+1,296
437
$339K 0.04%
2,901
-1,096
438
$338K 0.04%
5,070
-4,016
439
$338K 0.04%
+4,718
440
$335K 0.04%
+4,608
441
$335K 0.04%
+4,712
442
$334K 0.04%
8,419
+2,089
443
$333K 0.04%
+1,600
444
$333K 0.04%
+1,161
445
$329K 0.04%
+13,084
446
$328K 0.04%
+2,679
447
$328K 0.04%
+14,786
448
$328K 0.04%
+6,571
449
$328K 0.04%
+4,502
450
$327K 0.04%
+4,733
16 17
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