CC

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
1
$84.4M 10.67%
+2,838,115
2
$40.2M 5.08%
459,420
+438,260
3
$24.8M 3.13%
187,012
+150,382
4
$15.3M 1.93%
174,032
+11,260
5
$14.7M 1.86%
487,514
+476,662
6
$11.9M 1.51%
+282,150
7
$11.6M 1.47%
+35,034
8
$11.4M 1.43%
74,979
-49,991
9
$10.2M 1.29%
+32,500
10
$9.58M 1.21%
+389,920
11
$9.02M 1.14%
77,800
+66,000
12
$8.45M 1.07%
36,075
+8,689
13
$7.95M 1%
45,436
+436
14
$7.94M 1%
+510,541
15
$7.91M 1%
+750,000
16
$7.16M 0.9%
82,991
-126,076
17
$6.58M 0.83%
27,951
+414
18
$6.37M 0.81%
71,893
-6,307
19
$6.33M 0.8%
+153,528
20
$6.24M 0.79%
+279,900
21
$6.11M 0.77%
+70,000
22
$5.21M 0.66%
69,320
+9,201
23
$5.18M 0.65%
295,000
+278,353
24
$5.11M 0.65%
100,000
+63,500
25
$4.82M 0.61%
115,128
-247,999
1
2 3 4 5