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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
1726
– –
-14,965
1727
– –
-26,509
1728
– –
-29,000
1729
– –
-17,264
1730
– –
-4,100
1731
– –
-35,153
1732
– –
-5,392
1733
– –
0
1734
– –
-12,993
1735
– –
-8,781
1736
– –
-10,793
1737
– –
-7,615
1738
– –
-11,667
1739
– –
-8,801
1740
– –
-8,454
1741
– –
-25,225
1742
– –
-70,600
1743
– –
-10,125
1744
– –
-56,405
1745
– –
-4,651
1746
– –
-9,285
1747
– –
-44,023
1748
– –
-1,553
1749
– –
-28,177
1750
– –
-1,870
68 69
70
71 72