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
326
$1.46M 0.03%
+2,417
327
$1.46M 0.03%
50,231
-75,189
328
$1.46M 0.03%
+65,496
329
$1.46M 0.03%
6,586
-4,151
330
$1.45M 0.03%
5,002
+965
331
$1.45M 0.03%
23,530
+18,289
332
$1.45M 0.03%
30,322
+7,025
333
$1.45M 0.03%
+36,123
334
$1.44M 0.03%
30,018
+9,503
335
$1.43M 0.03%
+148,005
336
$1.43M 0.03%
+7,265
337
$1.43M 0.03%
8,883
+4,733
338
$1.42M 0.03%
7,910
-21,972
339
$1.42M 0.03%
8,040
+3,261
340
$1.41M 0.03%
13,696
+10,569
341
$1.41M 0.03%
3,025
+138
342
$1.4M 0.03%
+22,147
343
$1.4M 0.03%
9,430
-654
344
$1.4M 0.03%
+6,734
345
$1.39M 0.03%
56,133
+39,538
346
$1.39M 0.03%
59,720
+29,146
347
$1.38M 0.03%
30,825
-49,737
348
$1.38M 0.03%
+112,703
349
$1.38M 0.03%
16,410
+5,667
350
$1.38M 0.03%
5,089
+3,627
12 13
14
15 16