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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 17.15%
2 Financials 11.21%
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
– –
-7,776
1702
– –
-18,395
1703
– –
-15,571
1704
– –
-4,507
1705
– –
-130,041
1706
– –
-10,447
1707
– –
-939
1708
– –
-26,674
1709
– –
-38,374
1710
– –
-308,500
1711
– –
-44,400
1712
– –
-40,670
1713
– –
-6,577
1714
– –
-10,521
1715
– –
-19,688
1716
– –
-112,600
1717
– –
-22,141
1718
– –
0
1719
– –
-5,894
1720
– –
-366,430
1721
– –
-29,225
1722
– –
-5,647
1723
– –
-10,265
1724
– –
-13,074
1725
– –
-15,800
67 68
69
70 71