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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
1901
– –
-3,341
1902
– –
-21,800
1903
– –
-24,213
1904
– –
-48,882
1905
– –
-56,900
1906
– –
-19,516
1907
– –
-17,074
1908
– –
-14,089
1909
– –
-33,858
1910
– –
-4,620
1911
– –
-50,400
1912
– –
-9,215
1913
– –
-9,882
1914
– –
-18,201
1915
– –
-56,028
1916
– –
-24,568
1917
– –
-3,899
1918
– –
-6,345
1919
– –
-2,132
1920
– –
-57,406
1921
– –
-5,815
1922
– –
-31,787
1923
– –
-4,880
1924
– –
-27,799
1925
– –
-72,011
75 76
77
78 79