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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
651
$93K 0.01%
+41,666
652
$93K 0.01%
848
-39,212
653
$91K 0.01%
3,086
-18,420
654
$85K 0.01%
+11,528
655
$85K 0.01%
+50,000
656
$84K 0.01%
+33,333
657
$76K 0.01%
10,203
-37
658
$71K 0.01%
+20,000
659
$70K 0.01%
+350
660
$69K 0.01%
+33,333
661
$56K 0.01%
+19,500
662
$55K 0.01%
+50,000
663
$53K 0.01%
+35,000
664
$52K 0.01%
+293
665
$50K 0.01%
+33,333
666
$49K 0.01%
+25,950
667
$48K 0.01%
+26,667
668
$47K 0.01%
+26,333
669
$45K 0.01%
+13,750
670
$43K 0.01%
+11,500
671
$36K ﹤0.01%
+10,000
672
$36K ﹤0.01%
+11,689
673
$35K ﹤0.01%
+33,333
674
$34K ﹤0.01%
+588
675
$32K ﹤0.01%
+24,500
25 26
27
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