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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
1951
– –
-38,683
1952
– –
-3,443
1953
– –
-19,331
1954
– –
-8,259
1955
– –
0
1956
– –
-136,800
1957
– –
-9,188
1958
– –
-36,903
1959
– –
-30,000
1960
– –
-90,733
1961
– –
-15,102
1962
– –
-57,139
1963
– –
-8,714
1964
– –
-25,735
1965
– –
-10,883
1966
– –
0
1967
– –
-37,500
1968
– –
-11,131
1969
– –
-6,437
1970
– –
0
1971
– –
-67,870
1972
– –
-28,686
1973
– –
-8,241
1974
– –
-16,622
1975
– –
-4,252
77 78
79
80 81