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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
1926
– –
-12,104
1927
– –
0
1928
– –
-8,442
1929
– –
-6,500
1930
– –
-16,918
1931
– –
-7,547
1932
– –
-13,020
1933
– –
-5,000
1934
– –
0
1935
– –
-4,700
1936
– –
-96,981
1937
– –
-162,177
1938
– –
-4,792
1939
– –
0
1940
– –
-11,712
1941
– –
-3,341
1942
– –
-21,800
1943
– –
-24,213
1944
– –
-17,074
1945
– –
-14,089
1946
– –
-33,858
1947
– –
-4,620
1948
– –
-50,400
1949
– –
-6,345
1950
– –
-2,132
76 77
78
79 80