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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
1876
– –
-8,067
1877
– –
-11,649
1878
– –
-13,442
1879
– –
-5,915
1880
– –
-47,966
1881
– –
-22,113
1882
– –
-10,233
1883
– –
-42,000
1884
– –
-500,000
1885
– –
-43,055
1886
– –
-21,106
1887
– –
-34,684
1888
– –
0
1889
– –
-11,030
1890
– –
-35,497
1891
– –
-7,470
1892
– –
-23,979
1893
– –
-1,516
1894
– –
-7,372
1895
– –
-47,296
1896
– –
-6,335
1897
– –
-130,332
1898
– –
0
1899
– –
-76,963
1900
– –
-16,723
74 75
76
77 78