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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1976
– –
-5,264
1977
– –
-317,500
1978
– –
0
1979
– –
-10,900
1980
– –
-11,292
1981
– –
-11,300
1982
– –
-43,900
1983
– –
-81,566
1984
– –
-19,073
1985
– –
-2,361
1986
– –
-715
1987
– –
-11,072
1988
– –
-13,046
1989
– –
-31,110
1990
– –
-22,813
1991
– –
-12,707
1992
– –
-4,731
1993
– –
-7,131
1994
– –
0
1995
– –
-15,148
1996
– –
-10,191
1997
– –
-7,432
1998
– –
-26,874
1999
– –
-26,099
2000
– –
-65,769
78 79
80
81 82