We are live on ! Find out more
CC

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
1951
– –
-19,688
1952
– –
-112,600
1953
– –
-22,141
1954
– –
0
1955
– –
-5,894
1956
– –
-366,430
1957
– –
-29,225
1958
– –
-64,703
1959
– –
-3,721
1960
– –
-5,647
1961
– –
-10,265
1962
– –
-13,074
1963
– –
-15,800
1964
– –
-99,599
1965
– –
-1,822
1966
– –
-40,996
1967
– –
-7,758
1968
– –
-2,581
1969
– –
-3,035
1970
– –
-12,898
1971
– –
-11,719
1972
– –
-5,000
1973
– –
-14,556
1974
– –
0
1975
– –
-10,828
77 78
79
80 81