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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
1901
– –
-18,268
1902
– –
-9,790
1903
– –
-1,995
1904
– –
-54,604
1905
– –
-3,842
1906
– –
-60,941
1907
– –
-26,122
1908
– –
-15,043
1909
– –
-13,233
1910
– –
-20,050
1911
– –
-11,391
1912
– –
0
1913
– –
-11,562
1914
– –
-3,735
1915
– –
-21,616
1916
– –
-22,335
1917
– –
-66
1918
– –
-11,134
1919
– –
-7,486
1920
– –
-9,081
1921
– –
-56,207
1922
– –
-5,997
1923
– –
-8,353
1924
– –
-8,963
1925
– –
-6,380
75 76
77
78 79