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
301
$1.56M 0.03%
23,348
+10,678
302
$1.56M 0.03%
36,798
+21,634
303
$1.56M 0.03%
30,992
+4,562
304
$1.56M 0.03%
+29,564
305
$1.55M 0.03%
+3,727
306
$1.55M 0.03%
23,127
+19,867
307
$1.54M 0.03%
9,688
+5,735
308
$1.53M 0.03%
38,395
+4,719
309
$1.53M 0.03%
10,810
-340
310
$1.53M 0.03%
21,080
+8,674
311
$1.53M 0.03%
61,634
-21,227
312
$1.51M 0.03%
16,616
-16,589
313
$1.51M 0.03%
14,635
-1,165
314
$1.51M 0.03%
81,811
+9,468
315
$1.5M 0.03%
5,491
-1,510
316
$1.5M 0.03%
10,759
+5,993
317
$1.48M 0.03%
3,446
+2,321
318
$1.48M 0.03%
20,978
-11,585
319
$1.48M 0.03%
44,432
+15,495
320
$1.48M 0.03%
17,611
+16,884
321
$1.47M 0.03%
26,975
-52,407
322
$1.47M 0.03%
5,889
-9,686
323
$1.47M 0.03%
21,939
+3,789
324
$1.47M 0.03%
+6,562
325
$1.47M 0.03%
+39,099
11 12
13
14 15