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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
1951
– –
-14,158
1952
– –
0
1953
– –
-2,668
1954
– –
-25,866
1955
– –
-18,861
1956
– –
0
1957
– –
-35,049
1958
– –
-17,637
1959
– –
-9,977
1960
– –
-4,395
1961
– –
-6,001
1962
– –
-74,576
1963
– –
-4,033
1964
– –
-6,045
1965
– –
0
1966
– –
-19,244
1967
– –
0
1968
– –
-12,704
1969
– –
-47,818
1970
– –
-6,993
1971
– –
-65,500
1972
– –
-8,104
1973
– –
-12,933
1974
– –
-43,850
1975
– –
-12,015
77 78
79
80 81