CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
+$77.9M
2
+$59.7M
3
+$29.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.9M

Top Sells

1
+$11M
2
+$8.76M
3
+$7.82M
4
AMGN icon
Amgen
AMGN
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Sector Composition

1 Technology 46.02%
2 Communication Services 9.25%
3 Industrials 5.43%
4 Consumer Discretionary 4.52%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 13.91%
3,361,066
+1,122,794
2
$59.7M 3.56%
+480,000
3
$43.5M 2.59%
803,060
+539,060
4
$25.1M 1.5%
420,836
+232,647
5
$15M 0.9%
+273,000
6
$13.1M 0.78%
84,543
+68,914
7
$5.77M 0.34%
+67,032
8
$5.23M 0.31%
+60,000
9
$5.02M 0.3%
+26,885
10
$4.79M 0.29%
+112,922
11
$4.28M 0.26%
11,637
+3,293
12
$3.92M 0.23%
41,420
+9,580
13
$3.88M 0.23%
+28,510
14
$3.67M 0.22%
+21,650
15
$3.57M 0.21%
+157,090
16
$3.4M 0.2%
79,394
+65,022
17
$3.35M 0.2%
+83,651
18
$3.14M 0.19%
+15,102
19
$3.11M 0.19%
+37,048
20
$2.81M 0.17%
+40,175
21
$2.79M 0.17%
24,928
+16,418
22
$2.76M 0.16%
+47,250
23
$2.76M 0.16%
37,974
-10,102
24
$2.76M 0.16%
+19,028
25
$2.69M 0.16%
16,355
-5,745
1
2 3 4 5