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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
1776
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-4,217
1777
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-159
1778
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-37,700
1779
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-30,793
1780
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-11,834
1781
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-6,914
1782
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-931
1783
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-19,526
1784
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-37,867
1785
– –
-10,000
1786
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-13,269
1787
– –
-12,934
1788
– –
-12,593
1789
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-15,581
1790
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-4,557
1791
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-8,884
1792
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-29,496
1793
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-11,643
1794
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-6,211
1795
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-23,842
1796
– –
-7,127
1797
– –
-1,168
1798
– –
-22,159
1799
– –
-10,928
1800
– –
-9,002
70 71
72
73 74