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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
676
$30K ﹤0.01%
+12,000
677
$28K ﹤0.01%
+17,047
678
$28K ﹤0.01%
+10,850
679
$25K ﹤0.01%
+20,000
680
$23K ﹤0.01%
+462
681
$21K ﹤0.01%
389
-20,065
682
$20K ﹤0.01%
+558
683
$18K ﹤0.01%
+12,500
684
$17K ﹤0.01%
+25,496
685
$9K ﹤0.01%
38
-1,804
686
$4K ﹤0.01%
+207
687
– –
-70,120
688
– –
-78,697
689
– –
-28,731
690
– –
-6,856
691
– –
-1,667
692
– –
-21,149
693
– –
0
694
– –
-15,700
695
– –
-24,509
696
– –
-1,834
697
– –
-32,276
698
– –
-4,359
699
– –
-19,470
700
– –
0
26 27
28
29 30