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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
101
$240K 0.01%
+10,664
102
$240K 0.01%
+11,630
103
$235K 0.01%
+9,873
104
$232K 0.01%
+1,950
105
$231K 0.01%
+31,030
106
$231K 0.01%
+3,605
107
$230K 0.01%
+9,652
108
$229K 0.01%
+1,118
109
$222K 0.01%
+1,457
110
$221K 0.01%
1,208
-2,277
111
$214K 0.01%
+1,286
112
$213K 0.01%
+7,217
113
$205K 0.01%
+6,730
114
$203K 0.01%
+8,974
115
$203K 0.01%
+5,076
116
$193K 0.01%
+4,168
117
$186K 0.01%
3,405
-71,503
118
$185K 0.01%
+37,492
119
$178K 0.01%
+622
120
$175K 0.01%
558
-5,775
121
$165K 0.01%
+1,513
122
$164K 0.01%
945
-24,498
123
$138K 0.01%
+19,169
124
$138K 0.01%
+11,067
125
$119K 0.01%
1,319
-731
3 4
5
6 7