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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 17.2%
2 Financials 11.27%
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
– –
-14,438
1977
– –
-2,578
1978
– –
-8,490
1979
– –
-104,310
1980
– –
-4,217
1981
– –
-25,400
1982
– –
-13,573
1983
– –
0
1984
– –
-67,232
1985
– –
-7,895
1986
– –
-40,681
1987
– –
-11,649
1988
– –
-966,435
1989
– –
-242,000
1990
– –
-14,780
1991
– –
-28,345
1992
– –
-17,893
1993
– –
-5,000
1994
– –
-7,326
1995
– –
-11,110
1996
– –
-9,745
1997
– –
-9,502
1998
– –
-143,500
1999
– –
-24,492
2000
– –
-231,996
78 79
80
81 82