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
126
$1.11M 0.14%
9,838
-12
127
$1.1M 0.14%
654
+355
128
$1.09M 0.14%
15,772
-1,153
129
$1.09M 0.14%
+63,692
130
$1.08M 0.14%
+17,250
131
$1.08M 0.14%
5,501
-47,013
132
$1.07M 0.14%
+100,000
133
$1.07M 0.13%
100,000
134
$1.05M 0.13%
+2,302
135
$1.05M 0.13%
+100,000
136
$1.05M 0.13%
6,817
+5,594
137
$1.05M 0.13%
3,095
-714
138
$1.05M 0.13%
20,990
-1,875
139
$1.04M 0.13%
5,178
+4,080
140
$1.03M 0.13%
+100,000
141
$1.02M 0.13%
+28,397
142
$1.02M 0.13%
6,671
+2,039
143
$1.01M 0.13%
+16,365
144
$1.01M 0.13%
6,102
-292
145
$1.01M 0.13%
5,990
-18,773
146
$1M 0.13%
+96,605
147
$1M 0.13%
13,833
+9,366
148
$1M 0.13%
17,161
+8,830
149
$996K 0.13%
8,800
+3,900
150
$979K 0.12%
51,678
-4,386
4 5
6
7 8