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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 17.2%
2 Financials 11.27%
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
– –
-43,055
1802
– –
-21,106
1803
– –
-34,684
1804
– –
0
1805
– –
-11,030
1806
– –
-35,497
1807
– –
-7,470
1808
– –
-23,979
1809
– –
-1,516
1810
– –
-1,843
1811
– –
-47,296
1812
– –
-6,335
1813
– –
-130,332
1814
– –
0
1815
– –
-76,963
1816
– –
-16,723
1817
– –
-18,268
1818
– –
-97,900
1819
– –
-22,335
1820
– –
-66
1821
– –
-11,134
1822
– –
-7,486
1823
– –
-9,081
1824
– –
-56,207
1825
– –
-5,997
71 72
73
74 75