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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 11.19%
3 Consumer Discretionary 9.25%
4 Industrials 8.9%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-107,573
2027
– –
-28,143
2028
– –
-10,464
2029
– –
-30,164
2030
– –
-113,799
2031
– –
-30,429
2032
– –
-21,060
2033
– –
-31,612
2034
– –
-573
2035
– –
-16,622
2036
– –
-11,030
2037
– –
-6,669
2038
– –
-10,030
2039
– –
-2,217
2040
– –
-3,979
2041
– –
-6,823
2042
– –
-18,255
2043
– –
-18,569
2044
– –
-51,195
2045
– –
-1,428
2046
– –
-177,299
2047
– –
-98,332
2048
– –
-2,470
2049
– –
-4,659
2050
– –
-17,771
80 81
82
83 84