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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
2001
– –
-9,285
2002
– –
-44,023
2003
– –
-1,553
2004
– –
-28,177
2005
– –
-1,870
2006
– –
-2,980
2007
– –
-86,827
2008
– –
0
2009
– –
-2,656
2010
– –
-14,150
2011
– –
-50,000
2012
– –
-9,182
2013
– –
-60,752
2014
– –
-29,583
2015
– –
-32,800
2016
– –
-52,696
2017
– –
-8,638
2018
– –
-13,955
2019
– –
-67,633
2020
– –
-8,471
2021
– –
-102,808
2022
– –
0
2023
– –
-3,890
2024
– –
-34,247
2025
– –
-764
79 80
81
82 83