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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
1851
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-29,225
1852
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-64,703
1853
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-3,721
1854
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-5,647
1855
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-10,265
1856
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-13,074
1857
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-15,800
1858
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-99,599
1859
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-1,822
1860
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-40,996
1861
– –
-7,758
1862
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-2,581
1863
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-3,035
1864
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-12,898
1865
– –
-11,719
1866
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-25,000
1867
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-14,556
1868
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0
1869
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-10,828
1870
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-21,392
1871
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-12,139
1872
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-17,139
1873
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-14,965
1874
– –
-1,908
1875
– –
-26,509
73 74
75
76 77