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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
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