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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
2026
– –
-20,050
2027
– –
-11,391
2028
– –
0
2029
– –
-11,562
2030
– –
-3,735
2031
– –
-21,616
2032
– –
-18,395
2033
– –
-15,571
2034
– –
-4,507
2035
– –
-9,182
2036
– –
-60,752
2037
– –
-32,800
2038
– –
-52,696
2039
– –
-8,638
2040
– –
-67,633
2041
– –
-8,471
2042
– –
-102,808
2043
– –
0
2044
– –
-30,164
2045
– –
-113,799
2046
– –
-30,429
2047
– –
-21,060
2048
– –
-31,612
2049
– –
-573
2050
– –
-16,622
80 81
82
83 84