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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.9M
3
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
+$39.2M
2
+$33.3M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.09%
158,648
+82,884
227
$1.93M 0.09%
17,502
+357
228
$1.92M 0.09%
+51,359
229
$1.92M 0.09%
+13,129
230
$1.92M 0.09%
+33,793
231
$1.91M 0.09%
15,960
-1,698
232
$1.91M 0.09%
4,906
-10,171
233
$1.91M 0.09%
12,144
-608
234
$1.9M 0.09%
8,270
+4,291
235
$1.9M 0.09%
19,812
+17,458
236
$1.9M 0.09%
20,331
+2,418
237
$1.89M 0.09%
4,206
-5,697
238
$1.89M 0.09%
37,329
+31,086
239
$1.86M 0.08%
145,084
+131,529
240
$1.85M 0.08%
93,114
-64,795
241
$1.84M 0.08%
21,190
-4,260
242
$1.83M 0.08%
6,363
-28,813
243
$1.83M 0.08%
34,886
-60,076
244
$1.82M 0.08%
6,734
+2,009
245
$1.82M 0.08%
97,798
+36,324
246
$1.82M 0.08%
28,066
+20,242
247
$1.82M 0.08%
131,160
-7,922
248
$1.8M 0.08%
67,717
+33,866
249
$1.8M 0.08%
+7,092
250
$1.79M 0.08%
90,166
-22,740
8 9
10
11 12