We are live on ! Find out more
CC

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
801
– –
-4,403
802
– –
-1,260
803
– –
0
804
– –
0
805
– –
-2,507
806
– –
-1,789
807
– –
-6,900
808
– –
-11,647
809
– –
-11,120
810
– –
-2,000
811
– –
-10,000
812
– –
-1,927
813
– –
-861
814
– –
-25,299
815
– –
-4,301
816
– –
-36,878
817
– –
-4,503
818
– –
-506,940
819
– –
-4,566
820
– –
0
821
– –
-20,000
822
– –
-18,124
823
– –
-820
824
– –
-10,996
825
– –
-8,346
31 32
33
34 35