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
1526
– –
-11,030
1527
– –
-6,669
1528
– –
-6,954
1529
– –
-10,030
1530
– –
-2,217
1531
– –
-3,979
1532
– –
-6,823
1533
– –
-18,255
1534
– –
-18,569
1535
– –
-51,195
1536
– –
-1,428
1537
– –
-177,299
1538
– –
-98,332
1539
– –
-2,470
1540
– –
-4,659
1541
– –
-17,771
1542
– –
-72,954
1543
– –
0
1544
– –
0
1545
– –
0
1546
– –
-180,622
1547
– –
-18,570
1548
– –
-47,888
1549
– –
-6,751
1550
– –
-5,938
60 61
62
63 64