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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 11.22%
3 Consumer Discretionary 9.25%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-25,000
2102
– –
-45,811
2103
– –
-9,791
2104
– –
-38,411
2105
– –
-16,126
2106
– –
-59,890
2107
– –
-56,390
2108
– –
-27,782
2109
– –
-3,831
2110
– –
-550,000
2111
– –
-7,100
2112
– –
-14,438
2113
– –
-8,490
2114
– –
-104,310
2115
– –
-4,217
2116
– –
-25,400
2117
– –
-13,573
2118
– –
0
2119
– –
-67,232
2120
– –
-7,895
2121
– –
-40,681
2122
– –
-966,435
2123
– –
-14,780
2124
– –
-28,345
2125
– –
-7,326
82 83 84
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