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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-18,442
1877
– –
-13,300
1878
– –
-5,540
1879
– –
0
1880
– –
-2,682
1881
– –
-23,943
1882
– –
-37,270
1883
– –
-39,160
1884
– –
-78,888
1885
– –
-1,113
1886
– –
-8,973
1887
– –
-76,963
1888
– –
-83,575
1889
– –
-8,747
1890
– –
-16,918
1891
– –
-7,547
1892
– –
-13,020
1893
– –
-5,000
1894
– –
0
1895
– –
-4,700
1896
– –
-96,981
1897
– –
-162,177
1898
– –
-4,792
1899
– –
0
1900
– –
-11,712
74 75
76
77 78