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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
2001
– –
-12,933
2002
– –
-43,850
2003
– –
-12,015
2004
– –
-5,264
2005
– –
-317,500
2006
– –
0
2007
– –
-10,900
2008
– –
-25,101
2009
– –
-49,946
2010
– –
-11,292
2011
– –
-11,300
2012
– –
-43,900
2013
– –
-81,566
2014
– –
-19,073
2015
– –
-13,046
2016
– –
-31,110
2017
– –
-22,813
2018
– –
0
2019
– –
0
2020
– –
-42,000
2021
– –
-20,050
2022
– –
-11,391
2023
– –
0
2024
– –
-11,562
2025
– –
-3,735
79 80
81
82 83