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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
501
$979K 0.04%
5,708
+958
502
$978K 0.04%
+42,414
503
$971K 0.04%
115,080
+108,580
504
$971K 0.04%
8,256
+374
505
$967K 0.04%
61,627
+31,410
506
$967K 0.04%
+3,043
507
$963K 0.04%
3,925
-27,111
508
$963K 0.04%
24,989
+12,725
509
$961K 0.04%
26,562
-11,864
510
$960K 0.04%
11,361
-21,833
511
$958K 0.04%
+13,350
512
$957K 0.04%
90,628
+84,688
513
$957K 0.04%
+12,678
514
$953K 0.04%
30,048
+13,488
515
$952K 0.04%
517
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516
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+116,591
517
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4,302
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518
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519
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7,832
-43,551
520
$948K 0.04%
+13,612
521
$947K 0.04%
7,087
-14,766
522
$942K 0.04%
18,600
+4,559
523
$942K 0.04%
20,000
524
$942K 0.04%
+5,228
525
$942K 0.04%
100,634
-80,099
19 20
21
22 23