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
101
$1.4M 0.18%
10,000
102
$1.39M 0.18%
5,455
+1,071
103
$1.37M 0.17%
+52,308
104
$1.36M 0.17%
+121,000
105
$1.35M 0.17%
8,176
+1,999
106
$1.35M 0.17%
+6,304
107
$1.34M 0.17%
+8,539
108
$1.34M 0.17%
+35,601
109
$1.33M 0.17%
19,369
-3,633
110
$1.33M 0.17%
11,702
+7,688
111
$1.32M 0.17%
+118,608
112
$1.32M 0.17%
+10,000
113
$1.28M 0.16%
5,504
-1,601
114
$1.28M 0.16%
10,584
+4,565
115
$1.27M 0.16%
+50,000
116
$1.27M 0.16%
+121,000
117
$1.26M 0.16%
+101,109
118
$1.25M 0.16%
28,440
-104,890
119
$1.24M 0.16%
+25,827
120
$1.22M 0.15%
8,644
+5,179
121
$1.22M 0.15%
+2,433
122
$1.21M 0.15%
31,972
+6,290
123
$1.17M 0.15%
+91,889
124
$1.13M 0.14%
+15,000
125
$1.13M 0.14%
4,610
-6,070
3 4
5
6 7