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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
1801
– –
-74,573
1802
– –
-11,856
1803
– –
-24,029
1804
– –
-5,340
1805
– –
-5,280
1806
– –
-804
1807
– –
-2,628
1808
– –
-24,270
1809
– –
-18,248
1810
– –
-423,842
1811
– –
-13,250
1812
– –
-92,012
1813
– –
-3,484
1814
– –
-25,400
1815
– –
-13,573
1816
– –
0
1817
– –
-67,232
1818
– –
-7,895
1819
– –
-40,681
1820
– –
-966,435
1821
– –
-14,780
1822
– –
-28,345
1823
– –
-17,893
1824
– –
-7,326
1825
– –
-11,110
71 72
73
74 75