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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 11.19%
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
1926
– –
-56,405
1927
– –
-4,651
1928
– –
0
1929
– –
-7,907
1930
– –
-2,361
1931
– –
-715
1932
– –
-11,072
1933
– –
-13,046
1934
– –
-2,029
1935
– –
-13,955
1936
– –
-13,020
1937
– –
-20,917
1938
– –
-175,558
1939
– –
-63,113
1940
– –
-3,112
1941
– –
-108,600
1942
– –
-13,678
1943
– –
-117,966
1944
– –
-3,727
1945
– –
-25,306
1946
– –
-14,646
1947
– –
-23,362
1948
– –
-92,531
1949
– –
-5,852
1950
– –
-15,227
76 77
78
79 80