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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
601
$200K 0.03%
4,090
-3,984
602
$200K 0.03%
+130,773
603
$199K 0.03%
20,407
-20,167
604
$197K 0.02%
+21,418
605
$195K 0.02%
+18,561
606
$194K 0.02%
+19,657
607
$191K 0.02%
802
-193
608
$191K 0.02%
+15,419
609
$190K 0.02%
+200,000
610
$187K 0.02%
+72,259
611
$184K 0.02%
6,057
-11,286
612
$184K 0.02%
+125,000
613
$184K 0.02%
+100,000
614
$178K 0.02%
+99,993
615
$176K 0.02%
10,135
+46
616
$174K 0.02%
+10,289
617
$173K 0.02%
+4,305
618
$171K 0.02%
+12,917
619
$165K 0.02%
+72,424
620
$164K 0.02%
+148,977
621
$164K 0.02%
+50,000
622
$164K 0.02%
+83,333
623
$162K 0.02%
+100,000
624
$154K 0.02%
+25,741
625
$154K 0.02%
28,137
-31,863
23 24
25
26 27