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
$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
51
$2.37M 0.3%
+20,839
52
$2.36M 0.3%
+232,653
53
$2.29M 0.29%
67,689
+54,951
54
$2.28M 0.29%
27,863
-1,470
55
$2.28M 0.29%
13,913
-6,769
56
$2.26M 0.29%
29,010
+11,636
57
$2.22M 0.28%
+221,804
58
$2.21M 0.28%
+45,672
59
$2.19M 0.28%
+30,000
60
$2.18M 0.28%
+45,000
61
$2.12M 0.27%
15,726
-5,197
62
$2.08M 0.26%
+202,000
63
$2.07M 0.26%
+50,000
64
$2.06M 0.26%
44,642
+828
65
$2.01M 0.25%
22,317
+13,071
66
$1.99M 0.25%
14,000
+3,117
67
$1.93M 0.24%
25,000
+7,236
68
$1.93M 0.24%
22,040
-105,260
69
$1.93M 0.24%
12,000
+7,906
70
$1.91M 0.24%
17,456
+7,618
71
$1.91M 0.24%
8,804
+60
72
$1.9M 0.24%
+172,600
73
$1.86M 0.24%
+173,951
74
$1.82M 0.23%
+34,404
75
$1.79M 0.23%
+50,000
1 2
3
4 5