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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 17.2%
2 Financials 11.27%
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
1601
– –
-37,150
1602
– –
-9,977
1603
– –
-4,395
1604
– –
-6,001
1605
– –
-74,576
1606
– –
-4,033
1607
– –
-6,045
1608
– –
0
1609
– –
-19,244
1610
– –
0
1611
– –
-65,500
1612
– –
-2,361
1613
– –
-715
1614
– –
-11,072
1615
– –
-13,046
1616
– –
-31,110
1617
– –
-22,813
1618
– –
-12,707
1619
– –
-4,731
1620
– –
-423,842
1621
– –
-13,250
1622
– –
-92,012
1623
– –
-3,484
1624
– –
-3,288
1625
– –
-468,600
63 64
65
66 67