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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
$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
151
$977K 0.12%
20,249
+4,550
152
$976K 0.12%
+8,467
153
$952K 0.12%
+80,000
154
$949K 0.12%
21,198
-38,305
155
$946K 0.12%
4,306
+2,649
156
$942K 0.12%
+4,449
157
$938K 0.12%
+27,978
158
$934K 0.12%
4,268
-1,606
159
$932K 0.12%
+17,004
160
$925K 0.12%
+16
161
$923K 0.12%
19,662
-3,491
162
$923K 0.12%
+62,500
163
$919K 0.12%
+91,200
164
$918K 0.12%
2,720
+808
165
$909K 0.11%
+80,000
166
$905K 0.11%
+32,815
167
$901K 0.11%
+79,000
168
$885K 0.11%
20,467
-15
169
$885K 0.11%
+81,000
170
$878K 0.11%
9,204
+5,333
171
$878K 0.11%
+81,000
172
$870K 0.11%
3,681
+1,016
173
$867K 0.11%
+8,152
174
$863K 0.11%
+6,468
175
$863K 0.11%
6,402
-15,773
5 6
7
8 9