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
$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
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
– –
-52,696
1508
– –
-8,638
1509
– –
-13,955
1510
– –
-67,633
1511
– –
-8,471
1512
– –
-102,808
1513
– –
0
1514
– –
-3,890
1515
– –
-34,247
1516
– –
-764
1517
– –
-107,573
1518
– –
-28,143
1519
– –
-30,164
1520
– –
-113,799
1521
– –
-30,429
1522
– –
-21,060
1523
– –
-31,612
1524
– –
-573
1525
– –
-16,622
59 60
61
62 63