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
901
– –
-4,359
902
– –
-19,470
903
– –
0
904
– –
-14,284
905
– –
-27,844
906
– –
0
907
– –
-10,000
908
– –
-15,182
909
– –
0
910
– –
-2,716
911
– –
0
912
– –
-16,667
913
– –
-6,584
914
– –
-6,564
915
– –
-7,668
916
– –
0
917
– –
-133
918
– –
-5,707
919
– –
-8,795
920
– –
-42,172
921
– –
-13,038
922
– –
-154
923
– –
-8,420
924
– –
-10,635
925
– –
-29,506
35 36
37
38 39