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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 11.19%
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
– –
-24,568
1802
– –
-3,899
1803
– –
-6,345
1804
– –
-2,132
1805
– –
-57,406
1806
– –
-5,815
1807
– –
-31,787
1808
– –
-4,880
1809
– –
-27,799
1810
– –
-72,011
1811
– –
-7,640
1812
– –
-15,334
1813
– –
-19,879
1814
– –
-11,000
1815
– –
-66,894
1816
– –
-9,164
1817
– –
-18,692
1818
– –
-26,809
1819
– –
-43,606
1820
– –
-125,205
1821
– –
-10,938
1822
– –
-27,862
1823
– –
-40,908
1824
– –
-10,366
1825
– –
-7,773
71 72
73
74 75