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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
501
$275K 0.03%
10,407
-1,901
502
$274K 0.03%
5,303
+148
503
$272K 0.03%
+9,336
504
$271K 0.03%
+6,536
505
$271K 0.03%
+5,454
506
$271K 0.03%
+1,331
507
$269K 0.03%
7,551
-7,805
508
$269K 0.03%
+4,341
509
$269K 0.03%
+3,084
510
$269K 0.03%
+25,000
511
$268K 0.03%
+4,476
512
$268K 0.03%
+3,524
513
$267K 0.03%
+6,381
514
$267K 0.03%
+4,746
515
$267K 0.03%
1,272
-1,228
516
$267K 0.03%
25,000
517
$266K 0.03%
2,933
-3,170
518
$264K 0.03%
+2,169
519
$262K 0.03%
+7,694
520
$261K 0.03%
+12,314
521
$261K 0.03%
+150,000
522
$260K 0.03%
+625
523
$260K 0.03%
+25,000
524
$257K 0.03%
+7,652
525
$256K 0.03%
2,917
-2,893
19 20
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