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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
$161M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$9.98M
3
+$5.75M
4
XLNX
Xilinx Inc
XLNX
+$828K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$791K

Top Sells

1
+$31M
2
+$30.8M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

1 Technology 62.67%
2 Communication Services 24.33%
3 Healthcare 6.28%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.04%
+9,029
27
$49K 0.03%
+70,323
28
$46K 0.03%
+11,904
29
$32K 0.02%
+1,027
30
$30K 0.02%
+53,663
31
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0
32
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33
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34
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35
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36
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-19,766
37
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38
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-12,847
39
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40
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41
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-177,697
42
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-5,246
43
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-301,226
44
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-14,722
45
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-5,000
47
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-300
48
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-500,000
49
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-600,000
50
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-304,000
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