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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 17.15%
2 Financials 11.21%
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
– –
-13,678
2102
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-117,966
2103
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-25,306
2104
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-14,646
2105
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-23,362
2106
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-92,531
2107
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-5,852
2108
– –
-3,443
2109
– –
-19,331
2110
– –
-8,259
2111
– –
0
2112
– –
-136,800
2113
– –
-9,188
2114
– –
-36,903
2115
– –
-30,000
2116
– –
-90,733
2117
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-15,102
2118
– –
-57,139
2119
– –
-8,714
2120
– –
-25,735
2121
– –
-10,883
2122
– –
0
2123
– –
-37,500
2124
– –
-11,131
2125
– –
-6,437
82 83 84
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