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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
126
$114K 0.01%
+1,001
127
$112K 0.01%
+2,105
128
$111K 0.01%
1,820
-17,738
129
$103K 0.01%
+10,000
130
$102K 0.01%
+1,662
131
$101K 0.01%
+2,631
132
$100K 0.01%
2,020
-12,316
133
$100K 0.01%
+761
134
$97K 0.01%
1,944
-1,685
135
$91K 0.01%
+522
136
$82K ﹤0.01%
1,286
-3,819
137
$82K ﹤0.01%
+755
138
$75K ﹤0.01%
+11,920
139
$73K ﹤0.01%
+1,685
140
$71K ﹤0.01%
1,869
-1,169
141
$69K ﹤0.01%
749
-10,851
142
$64K ﹤0.01%
480
-31,820
143
$63K ﹤0.01%
+2,450
144
$58K ﹤0.01%
+1,140
145
$57K ﹤0.01%
+1,930
146
$57K ﹤0.01%
+325
147
$56K ﹤0.01%
+679
148
$55K ﹤0.01%
+21,912
149
$54K ﹤0.01%
+313
150
$50K ﹤0.01%
+368
4 5
6
7 8