CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.79M 0.08%
250,000
+220,000
252
$1.79M 0.08%
27,688
+10,608
253
$1.79M 0.08%
+34,613
254
$1.78M 0.08%
+16,110
255
$1.76M 0.08%
45,000
+24,576
256
$1.76M 0.08%
140,675
+107,097
257
$1.76M 0.08%
15,326
-17,624
258
$1.75M 0.08%
20,025
+10,068
259
$1.75M 0.08%
25,088
-13,618
260
$1.74M 0.08%
15,599
+7,524
261
$1.74M 0.08%
5,802
+1,326
262
$1.74M 0.08%
+97,036
263
$1.74M 0.08%
27,986
+6,534
264
$1.73M 0.08%
10,437
-16,622
265
$1.73M 0.08%
143,309
-77,131
266
$1.72M 0.08%
17,876
-39,915
267
$1.72M 0.08%
58,901
-22,219
268
$1.71M 0.08%
+15,713
269
$1.71M 0.08%
3,979
-2,381
270
$1.71M 0.08%
+22,182
271
$1.71M 0.08%
144,134
+39,976
272
$1.69M 0.08%
+3,445
273
$1.69M 0.08%
9,806
+6,225
274
$1.69M 0.08%
6,857
+2,235
275
$1.68M 0.08%
65,197
+30,415
9 10
11
12 13