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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
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 11.21%
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
– –
-3,727
2027
– –
-15,227
2028
– –
-38,683
2029
– –
-118,700
2030
– –
-37,588
2031
– –
-542
2032
– –
-132,122
2033
– –
-13,100
2034
– –
-3,133
2035
– –
-15,729
2036
– –
-48,882
2037
– –
-56,900
2038
– –
-19,516
2039
– –
-7,202
2040
– –
-9,215
2041
– –
-9,882
2042
– –
-18,201
2043
– –
-56,028
2044
– –
-24,568
2045
– –
-3,899
2046
– –
-7,773
2047
– –
-35,049
2048
– –
-12,707
2049
– –
-4,731
2050
– –
-7,131
80 81
82
83 84