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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
576
$215K 0.03%
+4,512
577
$215K 0.03%
+49,031
578
$215K 0.03%
+633
579
$214K 0.03%
+9,457
580
$214K 0.03%
+125,000
581
$213K 0.03%
3,552
-4,877
582
$211K 0.03%
2,984
-1,453
583
$211K 0.03%
+11,151
584
$211K 0.03%
+3,410
585
$211K 0.03%
+1,235
586
$210K 0.03%
+824
587
$209K 0.03%
+1,184
588
$209K 0.03%
+1,018
589
$209K 0.03%
585
-2,939
590
$208K 0.03%
+2,138
591
$207K 0.03%
+1,441
592
$207K 0.03%
+19,000
593
$207K 0.03%
+589
594
$206K 0.03%
+2,740
595
$206K 0.03%
+10,691
596
$204K 0.03%
+3,575
597
$203K 0.03%
+4,616
598
$202K 0.03%
+921
599
$201K 0.03%
+2,212
600
$201K 0.03%
+6,034
22 23
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