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
1676
– –
-24,533
1677
– –
-22,829
1678
– –
-4,848
1679
– –
-40,485
1680
– –
-53,026
1681
– –
-34,110
1682
– –
-265
1683
– –
-28,052
1684
– –
-7,776
1685
– –
-18,395
1686
– –
-15,571
1687
– –
-4,507
1688
– –
-130,041
1689
– –
-10,447
1690
– –
-939
1691
– –
-26,674
1692
– –
-38,374
1693
– –
-308,500
1694
– –
-44,400
1695
– –
-40,670
1696
– –
-6,577
1697
– –
-10,521
1698
– –
-19,688
1699
– –
-112,600
1700
– –
-22,141
66 67
68
69 70