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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
476
$300K 0.04%
+2,310
477
$298K 0.04%
18,136
-5,166
478
$298K 0.04%
+13,710
479
$296K 0.04%
+12,598
480
$296K 0.04%
+6,826
481
$295K 0.04%
+2,438
482
$293K 0.04%
+2,078
483
$292K 0.04%
+1,669
484
$289K 0.04%
3,529
-1,160
485
$287K 0.04%
+3,738
486
$286K 0.04%
6,723
-359
487
$286K 0.04%
105,444
-2,787,772
488
$284K 0.04%
7,555
-9,950
489
$283K 0.04%
4,633
-3,734
490
$282K 0.04%
+6,405
491
$280K 0.04%
+9,582
492
$280K 0.04%
+3,629
493
$279K 0.04%
+1,515
494
$279K 0.04%
+4,377
495
$277K 0.04%
+3,955
496
$277K 0.04%
+6,742
497
$277K 0.04%
+10,000
498
$276K 0.03%
+4,225
499
$275K 0.03%
+9,457
500
$275K 0.03%
+21,112
18 19
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