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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
526
$256K 0.03%
1,281
-4,393
527
$256K 0.03%
+1,256
528
$255K 0.03%
+643
529
$255K 0.03%
+2,127
530
$252K 0.03%
349
-5,345
531
$249K 0.03%
+5,000
532
$248K 0.03%
4,522
+3
533
$247K 0.03%
+8,195
534
$247K 0.03%
24,000
535
$245K 0.03%
2,717
-5,466
536
$245K 0.03%
+3,558
537
$244K 0.03%
+5,150
538
$243K 0.03%
+4,702
539
$243K 0.03%
+2,950
540
$242K 0.03%
+968
541
$241K 0.03%
3,003
-1,944
542
$240K 0.03%
+2,887
543
$240K 0.03%
+22,699
544
$240K 0.03%
+16,725
545
$240K 0.03%
+2,199
546
$239K 0.03%
+1,857
547
$239K 0.03%
8,109
-14,279
548
$238K 0.03%
+5,268
549
$238K 0.03%
5,474
-4,303
550
$235K 0.03%
+2,932
20 21
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