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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
2026
– –
-175,558
2027
– –
-63,113
2028
– –
-35,392
2029
– –
-57,193
2030
– –
-75,494
2031
– –
0
2032
– –
-18,160
2033
– –
-19,391
2034
– –
-66
2035
– –
-11,134
2036
– –
-7,486
2037
– –
-9,081
2038
– –
-56,207
2039
– –
-5,997
2040
– –
-8,353
2041
– –
-8,963
2042
– –
-1,908
2043
– –
-9,525
2044
– –
-7,202
2045
– –
-69,754
2046
– –
-2,578
2047
– –
-27,036
2048
– –
-10,464
2049
– –
-40,248
2050
– –
-20,917
80 81
82
83 84