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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$57.6M
2
+$54.9M
3
+$54.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Top Sells

1
+$37M
2
+$32.7M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Healthcare 8.9%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.84K ﹤0.01%
10,000
1502
$1.73K ﹤0.01%
78,828
1503
$1.05K ﹤0.01%
29,061
1504
$825 ﹤0.01%
49,080
1505
$395 ﹤0.01%
12,787
1506
$252 ﹤0.01%
+48
1507
– –
0
1508
– –
-2,656
1509
– –
-14,150
1510
– –
-32,800
1511
– –
-52,696
1512
– –
-8,638
1513
– –
-67,633
1514
– –
-8,471
1515
– –
-102,808
1516
– –
0
1517
– –
-3,890
1518
– –
-34,247
1519
– –
-764
1520
– –
-107,573
1521
– –
-28,143
1522
– –
-30,164
1523
– –
-113,799
1524
– –
-30,429
1525
– –
-21,060
59 60
61
62 63