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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
1826
– –
-9,745
1827
– –
-9,502
1828
– –
-9,567
1829
– –
-24,492
1830
– –
-231,996
1831
– –
-31,530
1832
– –
-9,224
1833
– –
-26,850
1834
– –
-21,703
1835
– –
-5,442
1836
– –
-46,478
1837
– –
-1,753
1838
– –
-16,208
1839
– –
-63,537
1840
– –
0
1841
– –
-595
1842
– –
-11,081
1843
– –
-13,265
1844
– –
-15,471
1845
– –
-5,987
1846
– –
-57,500
1847
– –
-9,390
1848
– –
-814
1849
– –
-28,297
1850
– –
-183
72 73
74
75 76