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
276
$161K 0.01%
+3,456
277
$157K 0.01%
+762
278
$145K 0.01%
+2,508
279
$131K 0.01%
+10,410
280
$129K 0.01%
2,133
+847
281
$127K 0.01%
2,237
+417
282
$126K 0.01%
+50,000
283
$118K 0.01%
+17,442
284
$115K 0.01%
+1,425
285
$114K 0.01%
953
-24,969
286
$108K 0.01%
+2,000
287
$108K 0.01%
3,165
+1,296
288
$106K 0.01%
+1,435
289
$103K 0.01%
2,412
+468
290
$102K 0.01%
+2,272
291
$102K 0.01%
10,000
292
$101K 0.01%
+10,063
293
$100K 0.01%
3,310
+1,380
294
$100K 0.01%
+11,364
295
$100K 0.01%
+22,776
296
$98K 0.01%
+10,000
297
$96K 0.01%
+3,479
298
$93K 0.01%
3,976
-5,897
299
$88K 0.01%
11,028
-39
300
$86K 0.01%
1,125
+632
10 11
12
13 14