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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.94M
3
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

1
+$67.2M
2
+$32.9M
3
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

1 Technology 49.46%
2 Communication Services 8.76%
3 Healthcare 8.27%
4 Consumer Staples 4.86%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.98%
73,700
+23,500
27
$3.8M 0.98%
34,800
+31,813
28
$3.79M 0.98%
+189,400
29
$3.74M 0.97%
+63,200
30
$3.65M 0.94%
+67,600
31
$3.62M 0.94%
+61,680
32
$3.14M 0.81%
1,800
+676
33
$2.98M 0.77%
83,440
-103,110
34
$2.83M 0.73%
31,840
+1,720
35
$2.72M 0.7%
65,895
-83,504
36
$2.6M 0.67%
6,333
+3,671
37
$2.56M 0.66%
+79,750
38
$2.45M 0.63%
+24,952
39
$2.4M 0.62%
50,240
+28,490
40
$2.39M 0.62%
15,629
-218,860
41
$1.84M 0.48%
+11,103
42
$1.73M 0.45%
50,006
+172
43
$1.49M 0.39%
+120,198
44
$1.36M 0.35%
+98,252
45
$1.3M 0.34%
19,558
-47,362
46
$1.25M 0.32%
8,502
-14,920
47
$1.23M 0.32%
+88,310
48
$1.18M 0.3%
12,482
+4,977
49
$1.08M 0.28%
5,622
-14,500
50
$1.08M 0.28%
+33,379
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