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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
2076
– –
-2,400
2077
– –
-9,114
2078
– –
0
2079
– –
-6,954
2080
– –
-23,633
2081
– –
-125,000
2082
– –
-5,996
2083
– –
-33,100
2084
– –
-2,689
2085
– –
-10,099
2086
– –
-17,800
2087
– –
-11,987
2088
– –
-187,764
2089
– –
-12,576
2090
– –
-54,866
2091
– –
-22,566
2092
– –
-24,112
2093
– –
-49,477
2094
– –
-36,800
2095
– –
-43,800
2096
– –
-82,875
2097
– –
-50,542
2098
– –
-200,000
2099
– –
-174,100
2100
– –
-173,124
82 83
84
85 86