CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$57.6M
3
+$31.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.7M

Top Sells

1
+$11.1M
2
+$8.76M
3
+$7.82M
4
AMGN icon
Amgen
AMGN
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Sector Composition

1 Technology 46.01%
2 Communication Services 9.25%
3 Industrials 5.44%
4 Consumer Discretionary 4.52%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.29%
4,454
+1,121
52
$1.51M 0.27%
5,140
-14,997
53
$1.4M 0.25%
+36,244
54
$1.39M 0.25%
337,440
+133,080
55
$1.38M 0.25%
8,247
-255
56
$1.34M 0.24%
+13,679
57
$1.33M 0.24%
+976,560
58
$1.27M 0.23%
+55,136
59
$1.17M 0.21%
12,619
+137
60
$1.1M 0.2%
24,162
-26,078
61
$1.08M 0.19%
16,011
+10,924
62
$1.08M 0.19%
9,155
+6,413
63
$1.05M 0.19%
+5,252
64
$1M 0.18%
+100,000
65
$969K 0.17%
+5,379
66
$847K 0.15%
24,261
+18,852
67
$846K 0.15%
21,912
-43,983
68
$830K 0.15%
10,356
+7,326
69
$763K 0.14%
3,126
-15,316
70
$755K 0.14%
15,780
+755
71
$743K 0.13%
+1,879
72
$646K 0.12%
+23,400
73
$638K 0.11%
21,059
+10,728
74
$618K 0.11%
+4,034
75
$608K 0.11%
11,371
-44
1 2
3
4 5