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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
$401M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$51.7M
3
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

1
+$6.69M
2
+$3.2M
3
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

1 Technology 41.22%
2 Healthcare 4.74%
3 Financials 3.2%
4 Energy 3.05%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.05%
+915
77
$194K 0.05%
+2,508
78
$194K 0.05%
+5,698
79
$191K 0.05%
+14,127
80
$189K 0.05%
+17,500
81
$187K 0.05%
800
82
$186K 0.05%
+3,361
83
$185K 0.05%
+52,534
84
$183K 0.05%
+13,760
85
$180K 0.04%
+18,435
86
$180K 0.04%
+15,040
87
$178K 0.04%
+10,029
88
$177K 0.04%
+612
89
$172K 0.04%
+12,942
90
$161K 0.04%
+45,398
91
$153K 0.04%
+18,618
92
$153K 0.04%
+49,564
93
$146K 0.04%
+19,105
94
$126K 0.03%
+4,240
95
$115K 0.03%
+1,020
96
$99K 0.02%
+3,608
97
$78K 0.02%
+15,935
98
$62K 0.02%
+486
99
$61K 0.02%
+344
100
$41K 0.01%
+319
2 3
4
5 6