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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
2001
– –
-31,530
2002
– –
-9,224
2003
– –
-26,850
2004
– –
-21,703
2005
– –
-5,442
2006
– –
-46,478
2007
– –
-1,753
2008
– –
-16,208
2009
– –
-63,537
2010
– –
0
2011
– –
-595
2012
– –
-11,081
2013
– –
-13,265
2014
– –
-15,471
2015
– –
-57,500
2016
– –
-9,390
2017
– –
-814
2018
– –
-28,297
2019
– –
-40,248
2020
– –
-20,917
2021
– –
-175,558
2022
– –
-63,113
2023
– –
-3,112
2024
– –
-108,600
2025
– –
-13,678
79 80
81
82 83