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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 11.19%
3 Consumer Discretionary 9.25%
4 Industrials 8.9%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-6,570
1852
– –
-17,861
1853
– –
-20,526
1854
– –
-10,889
1855
– –
0
1856
– –
-40,366
1857
– –
-19,391
1858
– –
-19,152
1859
– –
-68,607
1860
– –
-26,788
1861
– –
-4,310
1862
– –
-13,845
1863
– –
-18,442
1864
– –
-13,300
1865
– –
-5,540
1866
– –
0
1867
– –
-2,682
1868
– –
-23,943
1869
– –
-37,270
1870
– –
-39,160
1871
– –
-78,888
1872
– –
-1,113
1873
– –
-8,973
1874
– –
-83,575
1875
– –
-8,747
73 74
75
76 77