CC

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
2076
– –
-10,883
2077
– –
0
2078
– –
-37,500
2079
– –
-11,131
2080
– –
-6,437
2081
– –
0
2082
– –
-67,870
2083
– –
-28,686
2084
– –
-8,241
2085
– –
-16,622
2086
– –
-4,252
2087
– –
-33,171
2088
– –
-12,567
2089
– –
-11,795
2090
– –
-1,605
2091
– –
-10,959
2092
– –
-9,825
2093
– –
0
2094
– –
-9,902
2095
– –
-12,529
2096
– –
-12,227
2097
– –
-14,697
2098
– –
0
2099
– –
-17,398
2100
– –
-15,308
82 83
84
85 86