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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
1926
– –
-2,029
1927
– –
-30,034
1928
– –
-51,737
1929
– –
-24,533
1930
– –
-22,829
1931
– –
-4,848
1932
– –
-40,485
1933
– –
-53,026
1934
– –
-34,110
1935
– –
-265
1936
– –
-140,484
1937
– –
-7,776
1938
– –
-18,395
1939
– –
-15,571
1940
– –
-4,507
1941
– –
-130,041
1942
– –
-10,447
1943
– –
-939
1944
– –
-26,674
1945
– –
-38,374
1946
– –
-308,500
1947
– –
-44,400
1948
– –
-40,670
1949
– –
-6,577
1950
– –
-10,521
76 77
78
79 80