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
251
$229K 0.01%
+26,510
252
$227K 0.01%
36,388
+24,468
253
$222K 0.01%
+13,551
254
$220K 0.01%
4,452
+1,047
255
$214K 0.01%
4,221
-19,941
256
$213K 0.01%
+7,227
257
$213K 0.01%
+2,832
258
$210K 0.01%
1,446
-14,909
259
$209K 0.01%
+5,102
260
$208K 0.01%
+3,019
261
$207K 0.01%
1,221
-13,671
262
$207K 0.01%
+6,175
263
$206K 0.01%
+15,822
264
$204K 0.01%
32,754
+6,539
265
$201K 0.01%
+4,804
266
$201K 0.01%
+10,503
267
$200K 0.01%
+818
268
$187K 0.01%
+752
269
$185K 0.01%
+11,930
270
$182K 0.01%
36,848
-644
271
$181K 0.01%
+9,105
272
$175K 0.01%
8,850
-6,503
273
$171K 0.01%
+349
274
$164K 0.01%
4,240
+72
275
$162K 0.01%
+1,303
9 10
11
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