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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 11.19%
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
– –
-38,990
2002
– –
-10,025
2003
– –
-16,966
2004
– –
-1,604
2005
– –
-33,892
2006
– –
-29,077
2007
– –
-3,415
2008
– –
-44,941
2009
– –
-4,320
2010
– –
-1,795
2011
– –
-36,400
2012
– –
-26,140
2013
– –
-10,354
2014
– –
-2,338
2015
– –
-7,786
2016
– –
-10,000
2017
– –
-118,700
2018
– –
-37,588
2019
– –
-5,343
2020
– –
-5,894
2021
– –
-366,430
2022
– –
-29,225
2023
– –
-64,703
2024
– –
-3,721
2025
– –
0
79 80
81
82 83