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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-24,419
2002
– –
-11,060
2003
– –
-70,635
2004
– –
-13,090
2005
– –
-9,502
2006
– –
-19,411
2007
– –
-5,152
2008
– –
0
2009
– –
-16,671
2010
– –
-327,192
2011
– –
-24,163
2012
– –
-9,078
2013
– –
-490,400
2014
– –
-12,206
2015
– –
-3,288
2016
– –
-24,464
2017
– –
-3,926
2018
– –
-7,136
2019
– –
-12,104
2020
– –
-5,000
2021
– –
-71,800
2022
– –
-272,211
2023
– –
-81,194
2024
– –
-56,709
2025
– –
-300,153
79 80
81
82 83