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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
1601
– –
-22,566
1602
– –
-24,112
1603
– –
-49,477
1604
– –
-36,800
1605
– –
-43,800
1606
– –
-82,875
1607
– –
-50,542
1608
– –
-200,000
1609
– –
-174,100
1610
– –
-173,124
1611
– –
-74,300
1612
– –
-4,650
1613
– –
-1,000,000
1614
– –
-13,897
1615
– –
-555,829
1616
– –
-186,700
1617
– –
-61,041
1618
– –
-31,780
1619
– –
-1,496,000
1620
– –
-116,900
1621
– –
-78,103
1622
– –
-15,830
1623
– –
-100,000
1624
– –
-134,900
1625
– –
-75,000
63 64
65
66 67