CC

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
$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
126
– –
0
127
– –
-2,546
128
– –
-10,055
129
– –
0
130
– –
0
131
– –
-1,084
132
– –
0
133
– –
0
134
– –
0
135
– –
-61,265
136
– –
0
137
– –
0
138
– –
-9,500
139
– –
0
140
– –
-8,500
141
– –
0
142
– –
0
143
– –
-33,444
144
– –
-23,872
145
– –
0
146
– –
-3,386
147
– –
0
148
– –
-40
149
– –
0
150
– –
-17,500
3 4 5
6
7