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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 17.2%
2 Financials 11.27%
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
2051
– –
-9,825
2052
– –
0
2053
– –
-9,902
2054
– –
-12,529
2055
– –
-12,227
2056
– –
-14,697
2057
– –
0
2058
– –
-17,398
2059
– –
-15,308
2060
– –
-8,138
2061
– –
-11,438
2062
– –
-3,216
2063
– –
-25,069
2064
– –
-18,608
2065
– –
-8,018
2066
– –
-3,269
2067
– –
-15,331
2068
– –
-260,798
2069
– –
-43,900
2070
– –
-41,783
2071
– –
-38,990
2072
– –
-10,025
2073
– –
-16,966
2074
– –
-1,604
2075
– –
-33,892
81 82
83
84 85