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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
976
$362K 0.02%
42,042
+6,138
977
$362K 0.02%
1,545
-6,762
978
$361K 0.02%
+12,230
979
$361K 0.02%
+2,261
980
$360K 0.02%
5,054
-528
981
$359K 0.02%
1,900
-803
982
$359K 0.02%
+3,480
983
$357K 0.02%
+21,607
984
$357K 0.02%
+2,873
985
$355K 0.02%
+4,532
986
$355K 0.02%
+12,025
987
$354K 0.02%
2,286
-10,714
988
$354K 0.02%
+16,435
989
$353K 0.02%
43,403
-96,847
990
$353K 0.02%
+11,045
991
$352K 0.02%
+3,723
992
$352K 0.02%
8,614
-63,607
993
$351K 0.02%
+38,199
994
$350K 0.02%
27,400
-23,900
995
$350K 0.02%
9,660
-7,841
996
$350K 0.02%
32,291
+20,281
997
$350K 0.02%
+19,935
998
$348K 0.02%
+3,320
999
$347K 0.02%
+13,330
1000
$347K 0.02%
5,434
+1,766
38 39
40
41 42