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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
1976
– –
-600
1977
– –
-5,923
1978
– –
-63,065
1979
– –
-14,158
1980
– –
0
1981
– –
-2,668
1982
– –
-25,866
1983
– –
-18,861
1984
– –
0
1985
– –
-17,637
1986
– –
-9,977
1987
– –
-4,395
1988
– –
-6,001
1989
– –
-74,576
1990
– –
-4,033
1991
– –
-6,045
1992
– –
0
1993
– –
-19,244
1994
– –
0
1995
– –
-12,704
1996
– –
-47,818
1997
– –
-6,993
1998
– –
-57,193
1999
– –
-65,500
2000
– –
-8,104
78 79
80
81 82