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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
2101
– –
-13,020
2102
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-5,000
2103
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0
2104
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-4,700
2105
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-96,981
2106
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-162,177
2107
– –
-4,792
2108
– –
-56,900
2109
– –
-19,516
2110
– –
-17,074
2111
– –
-14,089
2112
– –
-33,858
2113
– –
-4,620
2114
– –
-50,400
2115
– –
-7,202
2116
– –
-9,215
2117
– –
-9,882
2118
– –
-18,201
2119
– –
-56,028
2120
– –
-24,568
2121
– –
-3,899
2122
– –
-6,345
2123
– –
-2,132
2124
– –
-57,406
2125
– –
-5,815
82 83 84
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