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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
2076
– –
-29,077
2077
– –
-3,415
2078
– –
-44,941
2079
– –
-4,320
2080
– –
-1,795
2081
– –
-36,400
2082
– –
-26,140
2083
– –
-10,354
2084
– –
-2,338
2085
– –
-7,786
2086
– –
-10,000
2087
– –
-118,700
2088
– –
-37,588
2089
– –
-542
2090
– –
-5,424
2091
– –
-12,104
2092
– –
0
2093
– –
-132,122
2094
– –
-13,100
2095
– –
-3,133
2096
– –
-15,729
2097
– –
-8,442
2098
– –
-6,500
2099
– –
-16,918
2100
– –
-7,547
82 83
84
85 86