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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
1851
– –
-26,850
1852
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-21,703
1853
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-5,442
1854
– –
-63,537
1855
– –
0
1856
– –
-595
1857
– –
-11,081
1858
– –
-13,265
1859
– –
-15,471
1860
– –
-57,500
1861
– –
-9,390
1862
– –
-814
1863
– –
-28,297
1864
– –
-183
1865
– –
-5,987
1866
– –
-13,717
1867
– –
-10,318
1868
– –
-11,740
1869
– –
-3,885
1870
– –
-5,343
1871
– –
-26,318
1872
– –
-27,450
1873
– –
-157,560
1874
– –
-1,587
1875
– –
0
73 74
75
76 77