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
351
$1.38M 0.03%
+210,052
352
$1.37M 0.03%
8,471
+4,070
353
$1.37M 0.03%
6,099
+1,866
354
$1.37M 0.03%
8,360
+6,446
355
$1.37M 0.03%
8,584
+5,057
356
$1.37M 0.03%
2,168
-4,002
357
$1.36M 0.03%
+33,846
358
$1.36M 0.03%
66,533
+43,184
359
$1.35M 0.03%
40,417
+12,656
360
$1.35M 0.03%
+10,643
361
$1.34M 0.03%
125,000
362
$1.34M 0.03%
125,000
363
$1.34M 0.03%
12,542
+6,686
364
$1.34M 0.03%
13,352
+3,869
365
$1.34M 0.03%
+65,553
366
$1.33M 0.03%
50,870
-8,277
367
$1.33M 0.03%
7,736
+575
368
$1.33M 0.03%
5,890
+1,581
369
$1.32M 0.03%
8,785
+3,209
370
$1.32M 0.03%
+16,652
371
$1.32M 0.03%
8,567
+5,645
372
$1.32M 0.03%
47,219
+37,823
373
$1.31M 0.03%
+62,888
374
$1.31M 0.03%
+7,345
375
$1.31M 0.03%
+56,796
13 14
15
16 17