CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$59.7M
3
+$29.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.9M

Top Sells

1
+$11M
2
+$8.76M
3
+$7.82M
4
AMGN icon
Amgen
AMGN
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Sector Composition

1 Technology 46.02%
2 Communication Services 9.25%
3 Industrials 5.43%
4 Consumer Discretionary 4.52%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.16%
+14,770
27
$2.68M 0.16%
+25,922
28
$2.67M 0.16%
9,072
-6,838
29
$2.64M 0.16%
+15,594
30
$2.63M 0.16%
46,237
+39,208
31
$2.61M 0.16%
47,948
-19,652
32
$2.6M 0.16%
14,892
-10,209
33
$2.56M 0.15%
+7,026
34
$2.52M 0.15%
+12,091
35
$2.49M 0.15%
+21,678
36
$2.47M 0.15%
+11,830
37
$2.47M 0.15%
18,710
+17,609
38
$2.4M 0.14%
42,281
+27,377
39
$2.36M 0.14%
68,934
-38,319
40
$2.29M 0.14%
+25,995
41
$2.23M 0.13%
+54,453
42
$2.08M 0.12%
+44,226
43
$2.04M 0.12%
147,600
+59,290
44
$2.04M 0.12%
+1,227
45
$2M 0.12%
+200,000
46
$1.83M 0.11%
+28,679
47
$1.82M 0.11%
+41,558
48
$1.8M 0.11%
+10,872
49
$1.66M 0.1%
+12,445
50
$1.63M 0.1%
30,160
-31,520
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