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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
701
$604K 0.03%
12,420
+876
702
$604K 0.03%
+12,518
703
$602K 0.03%
6,097
-41,635
704
$601K 0.03%
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705
$599K 0.03%
+25,527
706
$597K 0.03%
34,016
-38,088
707
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+8,863
708
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709
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+14,165
710
$592K 0.03%
14,488
-9,008
711
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2,973
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712
$590K 0.03%
+26,809
713
$588K 0.03%
+7,551
714
$588K 0.03%
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-24
715
$587K 0.03%
15,055
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716
$587K 0.03%
128,937
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2,133
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41,133
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719
$583K 0.03%
114,805
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720
$582K 0.03%
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721
$582K 0.03%
+2,068
722
$581K 0.03%
+10,791
723
$581K 0.03%
11,364
+1,515
724
$581K 0.03%
+32,039
725
$581K 0.03%
+23,456
27 28
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