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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 11.19%
3 Consumer Discretionary 9.25%
4 Industrials 8.9%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-74,300
2102
– –
-4,650
2103
– –
-1,000,000
2104
– –
-13,897
2105
– –
-555,829
2106
– –
-186,700
2107
– –
-61,041
2108
– –
-31,780
2109
– –
-1,496,000
2110
– –
-116,900
2111
– –
-78,103
2112
– –
-15,830
2113
– –
-100,000
2114
– –
-134,900
2115
– –
-75,000
2116
– –
-11,500
2117
– –
-75,000
2118
– –
-44,373
2119
– –
-166,851
2120
– –
-150,368
2121
– –
-837,960
2122
– –
-400,000
2123
– –
-71,800
2124
– –
-272,211
2125
– –
-81,194
82 83 84
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