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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
1876
– –
-29,000
1877
– –
-12,993
1878
– –
-8,781
1879
– –
-10,793
1880
– –
-7,615
1881
– –
-11,667
1882
– –
-8,801
1883
– –
-8,454
1884
– –
-25,225
1885
– –
-70,600
1886
– –
-10,125
1887
– –
-56,405
1888
– –
-4,651
1889
– –
-9,285
1890
– –
-5,923
1891
– –
-63,065
1892
– –
-14,158
1893
– –
0
1894
– –
-2,668
1895
– –
-25,866
1896
– –
-18,861
1897
– –
0
1898
– –
-35,049
1899
– –
-17,637
1900
– –
-12,704
74 75
76
77 78