CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$55.5M
2
+$53.9M
3
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
+$39.2M
2
+$33.3M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.46M 0.07%
+2,417
327
$1.46M 0.07%
50,231
-75,189
328
$1.46M 0.07%
+65,496
329
$1.46M 0.07%
6,586
-4,151
330
$1.45M 0.07%
5,002
+965
331
$1.45M 0.07%
23,530
+18,289
332
$1.45M 0.07%
30,322
+7,025
333
$1.45M 0.07%
+36,123
334
$1.44M 0.07%
30,018
+9,503
335
$1.43M 0.06%
+148,005
336
$1.43M 0.06%
+7,265
337
$1.43M 0.06%
8,883
+4,733
338
$1.42M 0.06%
7,910
-21,972
339
$1.42M 0.06%
8,040
+3,261
340
$1.41M 0.06%
13,696
+10,569
341
$1.41M 0.06%
3,025
+138
342
$1.4M 0.06%
+22,147
343
$1.4M 0.06%
9,430
-654
344
$1.4M 0.06%
+6,734
345
$1.39M 0.06%
56,133
+39,538
346
$1.39M 0.06%
59,720
+29,146
347
$1.38M 0.06%
30,825
-49,737
348
$1.38M 0.06%
+112,703
349
$1.38M 0.06%
16,410
+5,667
350
$1.38M 0.06%
5,089
+3,627
12 13
14
15 16