CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
+$77.9M
2
+$59.7M
3
+$29.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.9M

Top Sells

1
+$11M
2
+$8.76M
3
+$7.82M
4
AMGN icon
Amgen
AMGN
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Sector Composition

1 Technology 46.02%
2 Communication Services 9.25%
3 Industrials 5.43%
4 Consumer Discretionary 4.52%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.03%
+531
77
$543K 0.03%
+18,242
78
$482K 0.03%
+1,824
79
$479K 0.03%
+11,600
80
$463K 0.03%
+1,274
81
$437K 0.03%
10,873
+1,095
82
$431K 0.03%
+5,947
83
$420K 0.03%
5,048
-1,913
84
$389K 0.02%
28,310
-69,942
85
$371K 0.02%
+7,252
86
$355K 0.02%
+3,303
87
$349K 0.02%
4,940
-104
88
$329K 0.02%
+8,001
89
$327K 0.02%
+2,697
90
$325K 0.02%
7,058
-3,944
91
$314K 0.02%
25,274
-94,924
92
$303K 0.02%
20,325
+1,260
93
$298K 0.02%
2,728
-45
94
$292K 0.02%
15,353
+9,838
95
$280K 0.02%
11,355
+9,030
96
$256K 0.02%
+4,684
97
$253K 0.02%
2,160
-40,460
98
$251K 0.02%
+26,215
99
$250K 0.01%
+7,117
100
$241K 0.01%
+1,176
2 3
4
5 6