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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
1701
– –
0
1702
– –
-5,894
1703
– –
-366,430
1704
– –
-29,225
1705
– –
-64,703
1706
– –
-3,721
1707
– –
-5,647
1708
– –
-10,265
1709
– –
-13,074
1710
– –
-15,800
1711
– –
-99,599
1712
– –
-1,822
1713
– –
-40,996
1714
– –
-7,758
1715
– –
-2,581
1716
– –
-3,035
1717
– –
-12,898
1718
– –
-11,719
1719
– –
-25,000
1720
– –
-14,556
1721
– –
0
1722
– –
-10,828
1723
– –
-21,392
1724
– –
-12,139
1725
– –
-17,139
67 68
69
70 71