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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
2051
– –
-15,581
2052
– –
-4,557
2053
– –
-8,884
2054
– –
-29,496
2055
– –
-11,643
2056
– –
-69,754
2057
– –
-2,578
2058
– –
-11,110
2059
– –
-9,745
2060
– –
-9,502
2061
– –
-46,478
2062
– –
-1,753
2063
– –
-16,208
2064
– –
0
2065
– –
-2,682
2066
– –
-18,268
2067
– –
-64,703
2068
– –
-3,721
2069
– –
-14,556
2070
– –
0
2071
– –
-27,036
2072
– –
-12,993
2073
– –
-8,781
2074
– –
-10,793
2075
– –
-86,827
81 82
83
84 85