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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
2026
– –
-117,966
2027
– –
-3,727
2028
– –
-25,306
2029
– –
-14,646
2030
– –
-23,362
2031
– –
-92,531
2032
– –
-8,714
2033
– –
-25,735
2034
– –
-10,883
2035
– –
0
2036
– –
-37,500
2037
– –
-11,131
2038
– –
-6,437
2039
– –
0
2040
– –
-67,870
2041
– –
-28,686
2042
– –
-8,241
2043
– –
-16,622
2044
– –
-4,252
2045
– –
-33,171
2046
– –
-188,500
2047
– –
-11,795
2048
– –
-35,392
2049
– –
-1,605
2050
– –
-10,959
80 81
82
83 84