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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
1826
– –
-27,782
1827
– –
-3,831
1828
– –
-550,000
1829
– –
-7,100
1830
– –
-14,438
1831
– –
-8,490
1832
– –
-104,310
1833
– –
-4,217
1834
– –
-25,400
1835
– –
-13,573
1836
– –
0
1837
– –
-67,232
1838
– –
-7,895
1839
– –
-40,681
1840
– –
-966,435
1841
– –
-14,780
1842
– –
-28,345
1843
– –
-17,893
1844
– –
-5,000
1845
– –
-7,326
1846
– –
-9,567
1847
– –
-24,492
1848
– –
-231,996
1849
– –
-31,530
1850
– –
-9,224
72 73
74
75 76