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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
201
$768K 0.1%
+4,218
202
$768K 0.1%
2,267
-3,280
203
$757K 0.1%
+3,500
204
$752K 0.1%
+3,329
205
$751K 0.09%
7,920
-3,241
206
$746K 0.09%
+19,265
207
$744K 0.09%
12,721
+725
208
$735K 0.09%
3,489
-9,011
209
$733K 0.09%
+3,297
210
$731K 0.09%
+2,099
211
$731K 0.09%
9,643
-2,901
212
$721K 0.09%
+3,108
213
$720K 0.09%
+35,890
214
$717K 0.09%
+7,638
215
$713K 0.09%
31,081
+4,500
216
$710K 0.09%
15,040
-16,260
217
$704K 0.09%
1,956
-625
218
$701K 0.09%
18,667
-8,164
219
$697K 0.09%
+12,715
220
$693K 0.09%
+187,754
221
$691K 0.09%
5,762
+2,954
222
$689K 0.09%
+5,309
223
$682K 0.09%
1,524
+942
224
$680K 0.09%
5,763
+2,670
225
$677K 0.09%
1,796
+597
7 8
9
10 11