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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 17.2%
2 Financials 11.27%
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
1951
– –
-23,842
1952
– –
-7,127
1953
– –
-1,168
1954
– –
-22,159
1955
– –
-10,928
1956
– –
-9,002
1957
– –
-74,573
1958
– –
-11,856
1959
– –
-24,029
1960
– –
-18,248
1961
– –
-24,464
1962
– –
-3,926
1963
– –
-7,136
1964
– –
-6,119
1965
– –
-25,000
1966
– –
-45,811
1967
– –
-9,791
1968
– –
-38,411
1969
– –
-16,126
1970
– –
-59,890
1971
– –
-56,390
1972
– –
-27,782
1973
– –
-3,831
1974
– –
-550,000
1975
– –
-7,100
77 78
79
80 81