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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$12.1M
3
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

1
+$59.7M
2
+$26M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
LYB icon
LyondellBasell Industries
LYB
+$5.47M

Sector Composition

1 Technology 29.02%
2 Communication Services 18.39%
3 Healthcare 12.27%
4 Consumer Discretionary 9.17%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.1%
+29,289
152
$475K 0.1%
5,313
+3,800
153
$474K 0.1%
+49,568
154
$471K 0.1%
+19,560
155
$470K 0.1%
+17,918
156
$467K 0.1%
20,244
+18,816
157
$466K 0.1%
+6,184
158
$464K 0.1%
+13,627
159
$450K 0.1%
+899
160
$443K 0.09%
+16,050
161
$440K 0.09%
+6,534
162
$440K 0.09%
+11,931
163
$439K 0.09%
+7,336
164
$430K 0.09%
+26,529
165
$426K 0.09%
+3,811
166
$425K 0.09%
+2,691
167
$425K 0.09%
2,471
+1,526
168
$418K 0.09%
+6,594
169
$416K 0.09%
+9,646
170
$414K 0.09%
3,823
+1,126
171
$411K 0.09%
+7,506
172
$411K 0.09%
+24,805
173
$411K 0.09%
+12,139
174
$411K 0.09%
+2,995
175
$407K 0.09%
+15,221
5 6
7
8 9