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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
1976
– –
-21,392
1977
– –
-12,139
1978
– –
-17,139
1979
– –
-14,965
1980
– –
-1,908
1981
– –
-26,509
1982
– –
-29,000
1983
– –
-17,264
1984
– –
-4,100
1985
– –
-35,153
1986
– –
-5,392
1987
– –
0
1988
– –
-27,036
1989
– –
-12,993
1990
– –
-8,781
1991
– –
-10,793
1992
– –
-7,615
1993
– –
-11,667
1994
– –
-8,801
1995
– –
-8,454
1996
– –
-25,225
1997
– –
-70,600
1998
– –
-10,125
1999
– –
-56,405
2000
– –
-4,651
78 79
80
81 82