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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
1951
– –
-57,406
1952
– –
-5,815
1953
– –
-31,787
1954
– –
-4,880
1955
– –
-27,799
1956
– –
-72,011
1957
– –
-7,640
1958
– –
-15,334
1959
– –
-19,879
1960
– –
-11,000
1961
– –
-66,894
1962
– –
-9,164
1963
– –
-18,692
1964
– –
-26,809
1965
– –
-43,606
1966
– –
-125,205
1967
– –
-10,938
1968
– –
-27,862
1969
– –
-40,908
1970
– –
-10,366
1971
– –
-15,614
1972
– –
-50,228
1973
– –
-82,447
1974
– –
-2,366
1975
– –
-22,432
77 78
79
80 81