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
276
$1.68M 0.03%
149,304
+99,513
277
$1.68M 0.03%
65,979
-71,200
278
$1.67M 0.03%
4,114
-1,490
279
$1.67M 0.03%
16,217
+6,766
280
$1.67M 0.03%
150,000
281
$1.65M 0.03%
9,826
-2,502
282
$1.65M 0.03%
6,969
+1,715
283
$1.65M 0.03%
10,356
+1,663
284
$1.64M 0.03%
+25,700
285
$1.63M 0.03%
+34,355
286
$1.63M 0.03%
25,089
+9,222
287
$1.63M 0.03%
7,334
-7,728
288
$1.62M 0.03%
56,263
+26,193
289
$1.62M 0.03%
+4,842
290
$1.62M 0.03%
141,362
291
$1.61M 0.03%
+24,225
292
$1.6M 0.03%
4,870
+1,614
293
$1.6M 0.03%
25,745
+2,533
294
$1.59M 0.03%
150,000
295
$1.59M 0.03%
51,879
+43,704
296
$1.57M 0.03%
150,000
297
$1.57M 0.03%
11,956
-204
298
$1.57M 0.03%
34,243
+24,468
299
$1.57M 0.03%
+8,996
300
$1.56M 0.03%
+7,274
10 11
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