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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
1926
– –
-7,640
1927
– –
-15,334
1928
– –
-19,879
1929
– –
-11,000
1930
– –
-66,894
1931
– –
-9,164
1932
– –
-18,692
1933
– –
-26,809
1934
– –
-43,606
1935
– –
-125,205
1936
– –
-10,938
1937
– –
-27,862
1938
– –
-40,908
1939
– –
-10,366
1940
– –
-7,773
1941
– –
-15,614
1942
– –
-25,101
1943
– –
-49,946
1944
– –
-50,228
1945
– –
-82,447
1946
– –
-2,366
1947
– –
-22,432
1948
– –
-600
1949
– –
-5,923
1950
– –
-63,065
76 77
78
79 80