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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
176
$861K 0.11%
+80,000
177
$855K 0.11%
+80,000
178
$848K 0.11%
+80,000
179
$847K 0.11%
33,322
+19,379
180
$846K 0.11%
14,483
-6,212
181
$844K 0.11%
+80,000
182
$838K 0.11%
42,531
+28,718
183
$836K 0.11%
+80,000
184
$836K 0.11%
+80,000
185
$834K 0.11%
119,198
+96,179
186
$834K 0.11%
+80,000
187
$828K 0.1%
+80,000
188
$827K 0.1%
+19
189
$826K 0.1%
3,380
+1,839
190
$824K 0.1%
+80,000
191
$821K 0.1%
+70,000
192
$821K 0.1%
+82,000
193
$820K 0.1%
14,772
-10,517
194
$809K 0.1%
+79,000
195
$808K 0.1%
+80,000
196
$804K 0.1%
+77,850
197
$794K 0.1%
9,402
+138
198
$787K 0.1%
+53,745
199
$770K 0.1%
+11,399
200
$770K 0.1%
+75,000
6 7
8
9 10