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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$57.6M
2
+$54.9M
3
+$54.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Top Sells

1
+$37M
2
+$32.7M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Healthcare 8.9%
5 Industrials 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
– –
-3,288
1815
– –
-24,464
1816
– –
-3,926
1817
– –
-7,136
1818
– –
-6,119
1819
– –
-25,000
1820
– –
-45,811
1821
– –
-9,791
1822
– –
-38,411
1823
– –
-16,126
1824
– –
-59,890
1825
– –
-56,390
71 72
73
74 75