CC

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
$467M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.4M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M

Top Sells

1
+$59.7M
2
+$26.7M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$5.77M

Sector Composition

1 Technology 29.18%
2 Communication Services 18.39%
3 Healthcare 12.27%
4 Consumer Discretionary 9.17%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.02%
+8,134
227
$261K 0.02%
+14,341
228
$261K 0.02%
+4,046
229
$258K 0.02%
+4,330
230
$255K 0.02%
+13,348
231
$254K 0.02%
+6,353
232
$252K 0.02%
+3,463
233
$251K 0.02%
+2,289
234
$250K 0.02%
+14,236
235
$248K 0.02%
+1,675
236
$246K 0.02%
+8,444
237
$246K 0.02%
+5,163
238
$244K 0.01%
18,845
-6,429
239
$239K 0.01%
+16,008
240
$238K 0.01%
+2,887
241
$238K 0.01%
+20,392
242
$237K 0.01%
+652
243
$236K 0.01%
+12,343
244
$236K 0.01%
3,709
+104
245
$234K 0.01%
568
-1,311
246
$232K 0.01%
+2,535
247
$232K 0.01%
+2,959
248
$231K 0.01%
+15,682
249
$231K 0.01%
+2,928
250
$229K 0.01%
+9,910
8 9
10
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