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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
$559M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$57.6M
3
+$31.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.7M

Top Sells

1
+$11.1M
2
+$8.76M
3
+$7.82M
4
AMGN icon
Amgen
AMGN
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Sector Composition

1 Technology 46.01%
2 Communication Services 9.25%
3 Industrials 5.44%
4 Consumer Discretionary 4.52%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.01%
+1,502
152
$47K 0.01%
+400
153
$44K 0.01%
+1
154
$44K 0.01%
+1,854
155
$43K 0.01%
493
-176
156
$39K 0.01%
+1,807
157
$39K 0.01%
+234
158
$37K 0.01%
+1,428
159
$37K 0.01%
+620
160
$35K 0.01%
25,000
-75,000
161
$34K 0.01%
+181
162
$28K 0.01%
+98
163
$27K ﹤0.01%
+1,736
164
$27K ﹤0.01%
+89
165
$18K ﹤0.01%
145
-34,298
166
$18K ﹤0.01%
120
+50
167
$13K ﹤0.01%
+256
168
$8K ﹤0.01%
33
-1,884
169
$5K ﹤0.01%
+32,496
170
– –
-5,000
171
– –
-762,100
172
– –
-15,900
173
– –
0
174
– –
-89,200
175
– –
-24,952
5 6
7
8 9