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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$47.9M
3
+$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

Top Sells

1
+$6.69M
2
+$3.2M
3
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.3M

Sector Composition

1 Technology 41.18%
2 Healthcare 4.74%
3 Financials 3.2%
4 Energy 3.05%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,988
152
– –
-1,600
153
– –
-250,000
154
– –
-37,500
3 4 5 6
7