CC

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
2076
– –
-50,000
2077
– –
-9,182
2078
– –
-60,752
2079
– –
-29,583
2080
– –
-10,464
2081
– –
-187,764
2082
– –
-12,576
2083
– –
-54,866
2084
– –
-22,566
2085
– –
-1,000,000
2086
– –
-13,897
2087
– –
-555,829
2088
– –
-515,862
2089
– –
-21,392
2090
– –
0
2091
– –
-2,361
2092
– –
-715
2093
– –
-11,072
2094
– –
-13,955
2095
– –
-40,248
2096
– –
-20,917
2097
– –
-175,558
2098
– –
-63,113
2099
– –
-3,112
2100
– –
-6,788
82 83
84
85 86