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
$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 17.2%
2 Financials 11.27%
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
226
$1.93M 0.04%
158,648
+82,884
227
$1.93M 0.04%
17,209
+352
228
$1.92M 0.04%
+51,359
229
$1.92M 0.04%
+13,129
230
$1.92M 0.04%
+33,793
231
$1.91M 0.04%
15,960
-1,698
232
$1.91M 0.04%
4,906
-10,171
233
$1.91M 0.04%
12,144
-608
234
$1.9M 0.04%
8,270
+4,291
235
$1.9M 0.04%
19,812
+17,458
236
$1.9M 0.04%
20,331
+2,418
237
$1.89M 0.04%
4,206
-5,697
238
$1.89M 0.04%
37,329
+31,086
239
$1.86M 0.04%
145,084
+131,529
240
$1.85M 0.04%
93,114
-64,795
241
$1.84M 0.04%
21,190
-4,260
242
$1.83M 0.04%
6,363
-28,813
243
$1.83M 0.04%
34,886
-60,076
244
$1.82M 0.04%
6,734
+2,009
245
$1.82M 0.04%
97,798
+36,324
246
$1.82M 0.04%
28,066
+20,242
247
$1.82M 0.04%
131,160
-7,922
248
$1.8M 0.04%
67,717
+33,866
249
$1.8M 0.04%
+7,092
250
$1.79M 0.04%
90,166
-22,740
8 9
10
11 12