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
301
$85K 0.01%
+562
302
$82K 0.01%
+2,322
303
$73K ﹤0.01%
1,696
-20,216
304
$68K ﹤0.01%
+990
305
$67K ﹤0.01%
515
-21,163
306
$64K ﹤0.01%
1,464
-10,136
307
$61K ﹤0.01%
+1,365
308
$49K ﹤0.01%
+349
309
$41K ﹤0.01%
+469
310
$36K ﹤0.01%
22
311
$30K ﹤0.01%
25,000
312
$22K ﹤0.01%
+1,440
313
$21K ﹤0.01%
128
-185
314
$16K ﹤0.01%
252
-420,584
315
$12K ﹤0.01%
+103
316
$9K ﹤0.01%
+85
317
$7K ﹤0.01%
+133
318
$5K ﹤0.01%
+41
319
$3K ﹤0.01%
+36
320
$2K ﹤0.01%
60
-1,442
321
– –
-37,974
322
– –
0
323
– –
-2,105
324
– –
-10,356
325
– –
0
11 12
13
14 15