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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
751
$557K 0.03%
390
-3,699
752
$556K 0.03%
49,800
753
$555K 0.03%
+3,190
754
$555K 0.03%
13,000
-22,100
755
$555K 0.03%
+96,497
756
$554K 0.03%
+11,734
757
$554K 0.03%
21,794
-14,183
758
$553K 0.03%
+17,950
759
$552K 0.03%
19,368
+95
760
$552K 0.03%
+12,226
761
$552K 0.03%
+5,087
762
$549K 0.02%
6,650
+2,614
763
$549K 0.02%
12,651
-2,511
764
$548K 0.02%
+5,718
765
$548K 0.02%
+8,517
766
$546K 0.02%
51,435
+41,435
767
$545K 0.02%
+23,151
768
$544K 0.02%
4,811
-5,491
769
$543K 0.02%
+28,372
770
$542K 0.02%
+19,962
771
$540K 0.02%
21,406
+8,747
772
$538K 0.02%
25,417
+14,577
773
$538K 0.02%
+2,226
774
$537K 0.02%
4,977
-7,614
775
$537K 0.02%
5,885
-3,651
29 30
31
32 33