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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
2101
– –
-8,138
2102
– –
-11,438
2103
– –
-3,216
2104
– –
-25,069
2105
– –
-18,608
2106
– –
-8,018
2107
– –
-3,269
2108
– –
-90,400
2109
– –
-7,850
2110
– –
-43,660
2111
– –
-15,331
2112
– –
-260,798
2113
– –
-43,900
2114
– –
-41,783
2115
– –
-38,990
2116
– –
-10,025
2117
– –
-16,966
2118
– –
-1,604
2119
– –
-33,892
2120
– –
-29,077
2121
– –
-3,415
2122
– –
-44,941
2123
– –
-4,320
2124
– –
-1,795
2125
– –
-36,400
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