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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-3,112
2052
– –
-6,788
2053
– –
-13,678
2054
– –
-117,966
2055
– –
-3,727
2056
– –
-92,531
2057
– –
-25,306
2058
– –
-14,646
2059
– –
-23,362
2060
– –
-5,852
2061
– –
-15,227
2062
– –
-38,683
2063
– –
-3,443
2064
– –
-19,331
2065
– –
-8,259
2066
– –
0
2067
– –
-136,800
2068
– –
-9,188
2069
– –
-36,903
2070
– –
-30,000
2071
– –
-90,733
2072
– –
-15,102
2073
– –
-57,139
2074
– –
-8,714
2075
– –
-25,735
81 82
83
84 85