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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
1901
– –
-43,900
1902
– –
-41,783
1903
– –
-38,990
1904
– –
-10,025
1905
– –
-16,966
1906
– –
-1,604
1907
– –
-33,892
1908
– –
-29,077
1909
– –
-3,415
1910
– –
-44,941
1911
– –
-4,320
1912
– –
-1,795
1913
– –
-36,400
1914
– –
-26,140
1915
– –
-10,354
1916
– –
-2,338
1917
– –
-7,786
1918
– –
-10,000
1919
– –
-5,424
1920
– –
-7,907
1921
– –
-14,878
1922
– –
-54,500
1923
– –
-24,929
1924
– –
-6,856
1925
– –
-37,150
75 76
77
78 79