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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
1876
– –
-18,160
1877
– –
-16,646
1878
– –
-28,390
1879
– –
-468,600
1880
– –
-32,188
1881
– –
-16,740
1882
– –
-52,559
1883
– –
-17,861
1884
– –
-20,526
1885
– –
-10,889
1886
– –
0
1887
– –
-40,366
1888
– –
-19,391
1889
– –
-19,152
1890
– –
-11,438
1891
– –
-3,216
1892
– –
-25,069
1893
– –
-18,608
1894
– –
-8,018
1895
– –
-3,269
1896
– –
-90,400
1897
– –
-7,850
1898
– –
-43,660
1899
– –
-15,331
1900
– –
-260,798
74 75
76
77 78