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
76
$1.79M 0.23%
+14,591
77
$1.78M 0.23%
+51,527
78
$1.75M 0.22%
+30,000
79
$1.66M 0.21%
6,077
-11,798
80
$1.65M 0.21%
+154,665
81
$1.63M 0.21%
+21,718
82
$1.62M 0.2%
9,293
+493
83
$1.62M 0.2%
40,508
-62,936
84
$1.62M 0.2%
+157,450
85
$1.59M 0.2%
29,389
-2,569
86
$1.58M 0.2%
29,250
-29,990
87
$1.58M 0.2%
3,162
-1,550
88
$1.57M 0.2%
+144,848
89
$1.56M 0.2%
+150,000
90
$1.55M 0.2%
1,446
+933
91
$1.55M 0.2%
24,012
-84,617
92
$1.55M 0.2%
+150,000
93
$1.51M 0.19%
10,179
+7,880
94
$1.5M 0.19%
+16,162
95
$1.48M 0.19%
+4,717
96
$1.47M 0.19%
+40,000
97
$1.47M 0.19%
+1,574
98
$1.46M 0.18%
10,289
+3,609
99
$1.44M 0.18%
15,749
+10,776
100
$1.41M 0.18%
+40,000
2 3
4
5 6