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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
1701
– –
-61,041
1702
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-31,780
1703
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-1,496,000
1704
– –
-116,900
1705
– –
-166,851
1706
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-150,368
1707
– –
-837,960
1708
– –
-400,000
1709
– –
-71,800
1710
– –
-272,211
1711
– –
-81,194
1712
– –
-56,709
1713
– –
-300,153
1714
– –
0
1715
– –
-90,000
1716
– –
-51,787
1717
– –
-55,918
1718
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-545,610
1719
– –
-515,862
1720
– –
-206,925
1721
– –
-38,047
1722
– –
-535,155
1723
– –
-10,249
1724
– –
-506
1725
– –
-7,197
67 68
69
70 71