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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$75.8M
2
+$47.9M
3
+$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

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
+$2.3M

Sector Composition

1 Technology 41.18%
2 Healthcare 4.74%
3 Financials 3.2%
4 Energy 3.05%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K ﹤0.01%
+493
102
$37K ﹤0.01%
+1,100
103
$33K ﹤0.01%
+81
104
$5K ﹤0.01%
+225
105
– –
0
106
– –
-9,500
107
– –
0
108
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0
109
– –
-33,444
110
– –
-11,936
111
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0
112
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-1,693
113
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0
114
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-40
115
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0
116
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0
117
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-18,000
118
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-15,000
119
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0
120
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-8,115
121
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0
122
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123
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0
124
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0
125
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-6,600
3 4
5
6 7