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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
626
$148K 0.02%
11,801
-14,053
627
$146K 0.02%
+13,484
628
$142K 0.02%
+17,254
629
$141K 0.02%
+17,034
630
$131K 0.02%
+125,000
631
$130K 0.02%
10,799
-6,344
632
$128K 0.02%
+10,749
633
$126K 0.02%
+11,263
634
$125K 0.02%
543
-5,873
635
$125K 0.02%
+4,500
636
$123K 0.02%
+18,450
637
$123K 0.02%
+100,000
638
$121K 0.02%
+3,613
639
$112K 0.01%
+38,900
640
$111K 0.01%
+10,000
641
$110K 0.01%
+10,000
642
$108K 0.01%
13,709
-66,218
643
$108K 0.01%
+10,000
644
$107K 0.01%
+10,000
645
$106K 0.01%
+18,923
646
$104K 0.01%
984
-121
647
$102K 0.01%
2,020
-20,175
648
$101K 0.01%
+12,040
649
$101K 0.01%
+667
650
$100K 0.01%
+1
24 25
26
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