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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
2051
– –
-72,954
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
-180,622
2056
– –
-12,380
2057
– –
-47,888
2058
– –
-6,751
2059
– –
-5,938
2060
– –
-21,074
2061
– –
-2,074
2062
– –
-49,000
2063
– –
-7,013
2064
– –
-24,028
2065
– –
-6,812
2066
– –
-10,066
2067
– –
-18,431
2068
– –
-26,033
2069
– –
-592
2070
– –
-200,000
2071
– –
-20,965
2072
– –
-545,584
2073
– –
-669,200
2074
– –
-149,512
2075
– –
0
81 82
83
84 85